安信稳健增值灵活配置混合型证券投资基金C类(001338)
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 | 1.5440 | 1.5990 |
| 2 | 2023-11-28 00:00:00 | 1.5470 | 1.6020 |
| 3 | 2023-11-27 00:00:00 | 1.5469 | 1.6019 |
| 4 | 2023-11-24 00:00:00 | 1.5511 | 1.6061 |
| 5 | 2023-11-23 00:00:00 | 1.5515 | 1.6065 |
| 6 | 2023-11-22 00:00:00 | 1.5493 | 1.6043 |
| 7 | 2023-11-21 00:00:00 | 1.5516 | 1.6066 |
| 8 | 2023-11-20 00:00:00 | 1.5498 | 1.6048 |
| 9 | 2023-11-17 00:00:00 | 1.5492 | 1.6042 |
| 10 | 2023-11-16 00:00:00 | 1.5518 | 1.6068 |
| 11 | 2023-11-15 00:00:00 | 1.5524 | 1.6074 |
| 12 | 2023-11-14 00:00:00 | 1.5490 | 1.6040 |
| 13 | 2023-11-13 00:00:00 | 1.5488 | 1.6038 |
| 14 | 2023-11-10 00:00:00 | 1.5504 | 1.6054 |
| 15 | 2023-11-09 00:00:00 | 1.5520 | 1.6070 |
| 16 | 2023-11-08 00:00:00 | 1.5515 | 1.6065 |
| 17 | 2023-11-07 00:00:00 | 1.5524 | 1.6074 |
| 18 | 2023-11-06 00:00:00 | 1.5533 | 1.6083 |
| 19 | 2023-11-03 00:00:00 | 1.5521 | 1.6071 |
| 20 | 2023-11-02 00:00:00 | 1.5515 | 1.6065 |
