建信大安全战略精选股票型证券投资基金(001473)
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 | 2021-09-17 | 2.9656 | 2.9656 |
| 2 | 2021-09-16 | 2.9293 | 2.9293 |
| 3 | 2021-09-15 | 2.9682 | 2.9682 |
| 4 | 2021-09-14 | 2.9970 | 2.9970 |
| 5 | 2021-09-13 | 2.9992 | 2.9992 |
| 6 | 2021-09-10 | 3.0037 | 3.0037 |
| 7 | 2021-09-09 | 2.9756 | 2.9756 |
| 8 | 2021-09-08 | 2.9803 | 2.9803 |
| 9 | 2021-09-07 | 3.0107 | 3.0107 |
| 10 | 2021-09-06 | 3.0187 | 3.0187 |
| 11 | 2021-09-03 | 2.9615 | 2.9615 |
| 12 | 2021-09-02 | 2.9643 | 2.9643 |
| 13 | 2021-09-01 | 2.9727 | 2.9727 |
| 14 | 2021-08-31 | 2.9239 | 2.9239 |
| 15 | 2021-08-30 | 2.9427 | 2.9427 |
| 16 | 2021-08-27 | 2.9782 | 2.9782 |
| 17 | 2021-08-26 | 2.9981 | 2.9981 |
| 18 | 2021-08-25 | 3.0529 | 3.0529 |
| 19 | 2021-08-24 | 3.0547 | 3.0547 |
| 20 | 2021-08-23 | 3.0510 | 3.0510 |
