信澳匠心严选一年持有期混合型证券投资基金C类(016373)
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 | 0.7656 | 0.7656 |
| 2 | 2023-11-28 00:00:00 | 0.7605 | 0.7605 |
| 3 | 2023-11-27 00:00:00 | 0.7562 | 0.7562 |
| 4 | 2023-11-24 00:00:00 | 0.7569 | 0.7569 |
| 5 | 2023-11-23 00:00:00 | 0.7643 | 0.7643 |
| 6 | 2023-11-22 00:00:00 | 0.7637 | 0.7637 |
| 7 | 2023-11-21 00:00:00 | 0.7654 | 0.7654 |
| 8 | 2023-11-20 00:00:00 | 0.7756 | 0.7756 |
| 9 | 2023-11-17 00:00:00 | 0.7739 | 0.7739 |
| 10 | 2023-11-16 00:00:00 | 0.7685 | 0.7685 |
| 11 | 2023-11-15 00:00:00 | 0.7742 | 0.7742 |
| 12 | 2023-11-14 00:00:00 | 0.7753 | 0.7753 |
| 13 | 2023-11-13 00:00:00 | 0.7688 | 0.7688 |
| 14 | 2023-11-10 00:00:00 | 0.7598 | 0.7598 |
| 15 | 2023-11-09 00:00:00 | 0.7651 | 0.7651 |
| 16 | 2023-11-08 00:00:00 | 0.7719 | 0.7719 |
| 17 | 2023-11-07 00:00:00 | 0.7763 | 0.7763 |
| 18 | 2023-11-06 00:00:00 | 0.7796 | 0.7796 |
| 19 | 2023-11-03 00:00:00 | 0.7717 | 0.7717 |
| 20 | 2023-11-02 00:00:00 | 0.7647 | 0.7647 |
