兴全合兴混合型证券投资基金(LOF)A类(163418)
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 | 0.5962 | 0.5962 |
| 2 | 2023-11-28 00:00:00 | 0.5982 | 0.5982 |
| 3 | 2023-11-27 00:00:00 | 0.5953 | 0.5953 |
| 4 | 2023-11-24 00:00:00 | 0.5928 | 0.5928 |
| 5 | 2023-11-23 00:00:00 | 0.6013 | 0.6013 |
| 6 | 2023-11-22 00:00:00 | 0.5946 | 0.5946 |
| 7 | 2023-11-21 00:00:00 | 0.6025 | 0.6025 |
| 8 | 2023-11-20 00:00:00 | 0.6062 | 0.6062 |
| 9 | 2023-11-17 00:00:00 | 0.6038 | 0.6038 |
| 10 | 2023-11-16 00:00:00 | 0.5998 | 0.5998 |
| 11 | 2023-11-15 00:00:00 | 0.6066 | 0.6066 |
| 12 | 2023-11-14 00:00:00 | 0.6011 | 0.6011 |
| 13 | 2023-11-13 00:00:00 | 0.5972 | 0.5972 |
| 14 | 2023-11-10 00:00:00 | 0.5934 | 0.5934 |
| 15 | 2023-11-09 00:00:00 | 0.5966 | 0.5966 |
| 16 | 2023-11-08 00:00:00 | 0.6002 | 0.6002 |
| 17 | 2023-11-07 00:00:00 | 0.6005 | 0.6005 |
| 18 | 2023-11-06 00:00:00 | 0.5987 | 0.5987 |
| 19 | 2023-11-03 00:00:00 | 0.5857 | 0.5857 |
| 20 | 2023-11-02 00:00:00 | 0.5781 | 0.5781 |
