国投瑞银兴源6个月定期开放混合型基金中基金(FOF)C类(015247)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-28 00:00:00 | 0.9550 | 0.9550 |
| 2 | 2023-11-27 00:00:00 | 0.9542 | 0.9542 |
| 3 | 2023-11-24 00:00:00 | 0.9537 | 0.9537 |
| 4 | 2023-11-23 00:00:00 | 0.9578 | 0.9578 |
| 5 | 2023-11-22 00:00:00 | 0.9567 | 0.9567 |
| 6 | 2023-11-21 00:00:00 | 0.9604 | 0.9604 |
| 7 | 2023-11-20 00:00:00 | 0.9620 | 0.9620 |
| 8 | 2023-11-17 00:00:00 | 0.9599 | 0.9599 |
| 9 | 2023-11-16 00:00:00 | 0.9581 | 0.9581 |
| 10 | 2023-11-15 00:00:00 | 0.9607 | 0.9607 |
| 11 | 2023-11-14 00:00:00 | 0.9617 | 0.9617 |
| 12 | 2023-11-13 00:00:00 | 0.9610 | 0.9610 |
| 13 | 2023-11-10 00:00:00 | 0.9586 | 0.9586 |
| 14 | 2023-11-09 00:00:00 | 0.9590 | 0.9590 |
| 15 | 2023-11-08 00:00:00 | 0.9588 | 0.9588 |
| 16 | 2023-11-07 00:00:00 | 0.9586 | 0.9586 |
| 17 | 2023-11-06 00:00:00 | 0.9558 | 0.9558 |
| 18 | 2023-11-03 00:00:00 | 0.9523 | 0.9523 |
| 19 | 2023-11-02 00:00:00 | 0.9495 | 0.9495 |
| 20 | 2023-11-01 00:00:00 | 0.9503 | 0.9503 |
