安信鑫发优选灵活配置混合型证券投资基金A类(000433)
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 | 1.9410 | 1.9410 |
| 2 | 2023-11-28 00:00:00 | 1.9481 | 1.9481 |
| 3 | 2023-11-27 00:00:00 | 1.9379 | 1.9379 |
| 4 | 2023-11-24 00:00:00 | 1.9432 | 1.9432 |
| 5 | 2023-11-23 00:00:00 | 1.9470 | 1.9470 |
| 6 | 2023-11-22 00:00:00 | 1.9389 | 1.9389 |
| 7 | 2023-11-21 00:00:00 | 1.9489 | 1.9489 |
| 8 | 2023-11-20 00:00:00 | 1.9449 | 1.9449 |
| 9 | 2023-11-17 00:00:00 | 1.9383 | 1.9383 |
| 10 | 2023-11-16 00:00:00 | 1.9271 | 1.9271 |
| 11 | 2023-11-15 00:00:00 | 1.9436 | 1.9436 |
| 12 | 2023-11-14 00:00:00 | 1.9412 | 1.9412 |
| 13 | 2023-11-13 00:00:00 | 1.9436 | 1.9436 |
| 14 | 2023-11-10 00:00:00 | 1.9469 | 1.9469 |
| 15 | 2023-11-09 00:00:00 | 1.9544 | 1.9544 |
| 16 | 2023-11-08 00:00:00 | 1.9573 | 1.9573 |
| 17 | 2023-11-07 00:00:00 | 1.9545 | 1.9545 |
| 18 | 2023-11-06 00:00:00 | 1.9571 | 1.9571 |
| 19 | 2023-11-03 00:00:00 | 1.9279 | 1.9279 |
| 20 | 2023-11-02 00:00:00 | 1.9194 | 1.9194 |
