永赢高端装备智选混合型发起式证券投资基金A类(015789)
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 | 2023-11-29 00:00:00 | 0.8166 | 0.8166 |
| 2 | 2023-11-28 00:00:00 | 0.8196 | 0.8196 |
| 3 | 2023-11-27 00:00:00 | 0.8161 | 0.8161 |
| 4 | 2023-11-24 00:00:00 | 0.8125 | 0.8125 |
| 5 | 2023-11-23 00:00:00 | 0.8321 | 0.8321 |
| 6 | 2023-11-22 00:00:00 | 0.8252 | 0.8252 |
| 7 | 2023-11-21 00:00:00 | 0.8414 | 0.8414 |
| 8 | 2023-11-20 00:00:00 | 0.8619 | 0.8619 |
| 9 | 2023-11-17 00:00:00 | 0.8461 | 0.8461 |
| 10 | 2023-11-16 00:00:00 | 0.8450 | 0.8450 |
| 11 | 2023-11-15 00:00:00 | 0.8556 | 0.8556 |
| 12 | 2023-11-14 00:00:00 | 0.8543 | 0.8543 |
| 13 | 2023-11-13 00:00:00 | 0.8506 | 0.8506 |
| 14 | 2023-11-10 00:00:00 | 0.8237 | 0.8237 |
| 15 | 2023-11-09 00:00:00 | 0.8125 | 0.8125 |
| 16 | 2023-11-08 00:00:00 | 0.8246 | 0.8246 |
| 17 | 2023-11-07 00:00:00 | 0.8265 | 0.8265 |
| 18 | 2023-11-06 00:00:00 | 0.8175 | 0.8175 |
| 19 | 2023-11-03 00:00:00 | 0.8024 | 0.8024 |
| 20 | 2023-11-02 00:00:00 | 0.7788 | 0.7788 |
