建信灵活配置混合型证券投资基金(000270)
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 | 1.1047 | 1.6874 |
| 2 | 2023-11-28 00:00:00 | 1.1083 | 1.6929 |
| 3 | 2023-11-27 00:00:00 | 1.0949 | 1.6724 |
| 4 | 2023-11-24 00:00:00 | 1.0941 | 1.6712 |
| 5 | 2023-11-23 00:00:00 | 1.1066 | 1.6903 |
| 6 | 2023-11-22 00:00:00 | 1.0941 | 1.6712 |
| 7 | 2023-11-21 00:00:00 | 1.0988 | 1.6784 |
| 8 | 2023-11-20 00:00:00 | 1.1024 | 1.6839 |
| 9 | 2023-11-17 00:00:00 | 1.0917 | 1.6675 |
| 10 | 2023-11-16 00:00:00 | 1.0841 | 1.6559 |
| 11 | 2023-11-15 00:00:00 | 1.0877 | 1.6614 |
| 12 | 2023-11-14 00:00:00 | 1.0826 | 1.6536 |
| 13 | 2023-11-13 00:00:00 | 1.0827 | 1.6538 |
| 14 | 2023-11-10 00:00:00 | 1.0682 | 1.6316 |
| 15 | 2023-11-09 00:00:00 | 1.0662 | 1.6286 |
| 16 | 2023-11-08 00:00:00 | 1.0681 | 1.6315 |
| 17 | 2023-11-07 00:00:00 | 1.0670 | 1.6298 |
| 18 | 2023-11-06 00:00:00 | 1.0587 | 1.6171 |
| 19 | 2023-11-03 00:00:00 | 1.0464 | 1.5983 |
| 20 | 2023-11-02 00:00:00 | 1.0347 | 1.5804 |
