兴全合润混合型证券投资基金(LOF)(163406)
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 | 1.4322 | 5.4467 |
| 2 | 2023-11-28 00:00:00 | 1.4389 | 5.4722 |
| 3 | 2023-11-27 00:00:00 | 1.4309 | 5.4417 |
| 4 | 2023-11-24 00:00:00 | 1.4327 | 5.4486 |
| 5 | 2023-11-23 00:00:00 | 1.4450 | 5.4954 |
| 6 | 2023-11-22 00:00:00 | 1.4323 | 5.4471 |
| 7 | 2023-11-21 00:00:00 | 1.4494 | 5.5121 |
| 8 | 2023-11-20 00:00:00 | 1.4536 | 5.5281 |
| 9 | 2023-11-17 00:00:00 | 1.4569 | 5.5406 |
| 10 | 2023-11-16 00:00:00 | 1.4493 | 5.5117 |
| 11 | 2023-11-15 00:00:00 | 1.4649 | 5.5710 |
| 12 | 2023-11-14 00:00:00 | 1.4557 | 5.5360 |
| 13 | 2023-11-13 00:00:00 | 1.4503 | 5.5155 |
| 14 | 2023-11-10 00:00:00 | 1.4463 | 5.5003 |
| 15 | 2023-11-09 00:00:00 | 1.4467 | 5.5018 |
| 16 | 2023-11-08 00:00:00 | 1.4556 | 5.5357 |
| 17 | 2023-11-07 00:00:00 | 1.4582 | 5.5456 |
| 18 | 2023-11-06 00:00:00 | 1.4572 | 5.5418 |
| 19 | 2023-11-03 00:00:00 | 1.4318 | 5.4452 |
| 20 | 2023-11-02 00:00:00 | 1.4108 | 5.3653 |
