银华玉衡定投三个月持有期混合型发起式基金中基金(FOF)C类(016310)
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 | 2023-11-27 00:00:00 | 0.8378 | 0.8378 |
| 2 | 2023-11-24 00:00:00 | 0.8390 | 0.8390 |
| 3 | 2023-11-23 00:00:00 | 0.8454 | 0.8454 |
| 4 | 2023-11-22 00:00:00 | 0.8391 | 0.8391 |
| 5 | 2023-11-21 00:00:00 | 0.8467 | 0.8467 |
| 6 | 2023-11-20 00:00:00 | 0.8493 | 0.8493 |
| 7 | 2023-11-17 00:00:00 | 0.8455 | 0.8455 |
| 8 | 2023-11-16 00:00:00 | 0.8424 | 0.8424 |
| 9 | 2023-11-15 00:00:00 | 0.8492 | 0.8492 |
| 10 | 2023-11-14 00:00:00 | 0.8451 | 0.8451 |
| 11 | 2023-11-13 00:00:00 | 0.8426 | 0.8426 |
| 12 | 2023-11-10 00:00:00 | 0.8410 | 0.8410 |
| 13 | 2023-11-09 00:00:00 | 0.8440 | 0.8440 |
| 14 | 2023-11-08 00:00:00 | 0.8474 | 0.8474 |
| 15 | 2023-11-07 00:00:00 | 0.8467 | 0.8467 |
| 16 | 2023-11-06 00:00:00 | 0.8471 | 0.8471 |
| 17 | 2023-11-03 00:00:00 | 0.8381 | 0.8381 |
| 18 | 2023-11-02 00:00:00 | 0.8312 | 0.8312 |
| 19 | 2023-11-01 00:00:00 | 0.8377 | 0.8377 |
| 20 | 2023-10-31 00:00:00 | 0.8365 | 0.8365 |
