信澳业绩驱动混合型证券投资基金A类(016370)
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 | 0.5576 | 0.5576 |
| 2 | 2023-11-28 00:00:00 | 0.5575 | 0.5575 |
| 3 | 2023-11-27 00:00:00 | 0.5598 | 0.5598 |
| 4 | 2023-11-24 00:00:00 | 0.5620 | 0.5620 |
| 5 | 2023-11-23 00:00:00 | 0.5697 | 0.5697 |
| 6 | 2023-11-22 00:00:00 | 0.5663 | 0.5663 |
| 7 | 2023-11-21 00:00:00 | 0.5752 | 0.5752 |
| 8 | 2023-11-20 00:00:00 | 0.5740 | 0.5740 |
| 9 | 2023-11-17 00:00:00 | 0.5727 | 0.5727 |
| 10 | 2023-11-16 00:00:00 | 0.5710 | 0.5710 |
| 11 | 2023-11-15 00:00:00 | 0.5786 | 0.5786 |
| 12 | 2023-11-14 00:00:00 | 0.5734 | 0.5734 |
| 13 | 2023-11-13 00:00:00 | 0.5719 | 0.5719 |
| 14 | 2023-11-10 00:00:00 | 0.5684 | 0.5684 |
| 15 | 2023-11-09 00:00:00 | 0.5743 | 0.5743 |
| 16 | 2023-11-08 00:00:00 | 0.5737 | 0.5737 |
| 17 | 2023-11-07 00:00:00 | 0.5744 | 0.5744 |
| 18 | 2023-11-06 00:00:00 | 0.5735 | 0.5735 |
| 19 | 2023-11-03 00:00:00 | 0.5640 | 0.5640 |
| 20 | 2023-11-02 00:00:00 | 0.5555 | 0.5555 |
