大成MSCI中国A股质优价值100交易型开放式指数证券投资基金(515520)
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 | 2023-05-08 00:00:00 | 1.2971 | 1.2971 |
| 2 | 2023-05-05 00:00:00 | 1.2812 | 1.2812 |
| 3 | 2023-05-04 00:00:00 | 1.2899 | 1.2899 |
| 4 | 2023-04-28 00:00:00 | 1.2817 | 1.2817 |
| 5 | 2023-04-27 00:00:00 | 1.2676 | 1.2676 |
| 6 | 2023-04-26 00:00:00 | 1.2595 | 1.2595 |
| 7 | 2023-04-25 00:00:00 | 1.2645 | 1.2645 |
| 8 | 2023-04-24 00:00:00 | 1.2664 | 1.2664 |
| 9 | 2023-04-21 00:00:00 | 1.2750 | 1.2750 |
| 10 | 2023-04-20 00:00:00 | 1.2963 | 1.2963 |
| 11 | 2023-04-19 00:00:00 | 1.2954 | 1.2954 |
| 12 | 2023-04-18 00:00:00 | 1.3057 | 1.3057 |
| 13 | 2023-04-17 00:00:00 | 1.3039 | 1.3039 |
| 14 | 2023-04-14 00:00:00 | 1.2869 | 1.2869 |
| 15 | 2023-04-13 00:00:00 | 1.2857 | 1.2857 |
| 16 | 2023-04-12 00:00:00 | 1.2933 | 1.2933 |
| 17 | 2023-04-11 00:00:00 | 1.2905 | 1.2905 |
| 18 | 2023-04-10 00:00:00 | 1.2929 | 1.2929 |
| 19 | 2023-04-07 00:00:00 | 1.2974 | 1.2974 |
| 20 | 2023-04-06 00:00:00 | 1.2913 | 1.2913 |
