中银上海金交易型开放式证券投资基金(518890)
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 | 4.6239 | 1.1127 |
| 2 | 2023-11-28 00:00:00 | 4.5992 | 1.1067 |
| 3 | 2023-11-27 00:00:00 | 4.5742 | 1.1007 |
| 4 | 2023-11-24 00:00:00 | 4.5318 | 1.0905 |
| 5 | 2023-11-23 00:00:00 | 4.5272 | 1.0894 |
| 6 | 2023-11-22 00:00:00 | 4.5322 | 1.0906 |
| 7 | 2023-11-21 00:00:00 | 4.5484 | 1.0945 |
| 8 | 2023-11-20 00:00:00 | 4.5590 | 1.0970 |
| 9 | 2023-11-17 00:00:00 | 4.6020 | 1.1074 |
| 10 | 2023-11-16 00:00:00 | 4.5913 | 1.1048 |
| 11 | 2023-11-15 00:00:00 | 4.6051 | 1.1081 |
| 12 | 2023-11-14 00:00:00 | 4.5900 | 1.1045 |
| 13 | 2023-11-13 00:00:00 | 4.5724 | 1.1003 |
| 14 | 2023-11-10 00:00:00 | 4.5894 | 1.1044 |
| 15 | 2023-11-09 00:00:00 | 4.5641 | 1.0983 |
| 16 | 2023-11-08 00:00:00 | 4.5911 | 1.1048 |
| 17 | 2023-11-07 00:00:00 | 4.6119 | 1.1098 |
| 18 | 2023-11-06 00:00:00 | 4.6308 | 1.1143 |
| 19 | 2023-11-03 00:00:00 | 4.6513 | 1.1192 |
| 20 | 2023-11-02 00:00:00 | 4.6514 | 1.1193 |
