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 | 2022-08-08 00:00:00 | 2.9678 | 2.9678 |
| 2 | 2022-08-05 00:00:00 | 2.9807 | 2.9807 |
| 3 | 2022-08-04 00:00:00 | 2.9483 | 2.9483 |
| 4 | 2022-08-03 00:00:00 | 2.9469 | 2.9469 |
| 5 | 2022-08-02 00:00:00 | 2.9860 | 2.9860 |
| 6 | 2022-08-01 00:00:00 | 3.0251 | 3.0251 |
| 7 | 2022-07-29 00:00:00 | 3.0199 | 3.0199 |
| 8 | 2022-07-28 00:00:00 | 3.0550 | 3.0550 |
| 9 | 2022-07-27 00:00:00 | 3.0638 | 3.0638 |
| 10 | 2022-07-26 00:00:00 | 3.0742 | 3.0742 |
| 11 | 2022-07-25 00:00:00 | 3.0337 | 3.0337 |
| 12 | 2022-07-22 00:00:00 | 3.0326 | 3.0326 |
| 13 | 2022-07-21 00:00:00 | 3.0359 | 3.0359 |
| 14 | 2022-07-20 00:00:00 | 3.0621 | 3.0621 |
| 15 | 2022-07-19 00:00:00 | 3.0543 | 3.0543 |
| 16 | 2022-07-18 00:00:00 | 3.0658 | 3.0658 |
| 17 | 2022-07-15 00:00:00 | 3.0294 | 3.0294 |
| 18 | 2022-07-14 00:00:00 | 3.0810 | 3.0810 |
| 19 | 2022-07-13 00:00:00 | 3.0806 | 3.0806 |
| 20 | 2022-07-12 00:00:00 | 3.0367 | 3.0367 |
