国联消费精选混合型证券投资基金C类(018339)
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 | 0.9224 | 0.9224 |
| 2 | 2023-11-27 00:00:00 | 0.9279 | 0.9279 |
| 3 | 2023-11-24 00:00:00 | 0.9292 | 0.9292 |
| 4 | 2023-11-23 00:00:00 | 0.9317 | 0.9317 |
| 5 | 2023-11-22 00:00:00 | 0.9234 | 0.9234 |
| 6 | 2023-11-21 00:00:00 | 0.9227 | 0.9227 |
| 7 | 2023-11-20 00:00:00 | 0.9164 | 0.9164 |
| 8 | 2023-11-17 00:00:00 | 0.9135 | 0.9135 |
| 9 | 2023-11-16 00:00:00 | 0.9136 | 0.9136 |
| 10 | 2023-11-15 00:00:00 | 0.9203 | 0.9203 |
| 11 | 2023-11-14 00:00:00 | 0.9119 | 0.9119 |
| 12 | 2023-11-13 00:00:00 | 0.9125 | 0.9125 |
| 13 | 2023-11-10 00:00:00 | 0.9175 | 0.9175 |
| 14 | 2023-11-09 00:00:00 | 0.9302 | 0.9302 |
| 15 | 2023-11-08 00:00:00 | 0.9344 | 0.9344 |
| 16 | 2023-11-07 00:00:00 | 0.9328 | 0.9328 |
| 17 | 2023-11-06 00:00:00 | 0.9360 | 0.9360 |
| 18 | 2023-11-03 00:00:00 | 0.9251 | 0.9251 |
| 19 | 2023-11-02 00:00:00 | 0.9207 | 0.9207 |
| 20 | 2023-11-01 00:00:00 | 0.9258 | 0.9258 |
