安信新常态沪港深精选股票型证券投资基金A类(001583)
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 | 1.4073 | 1.7389 |
| 2 | 2023-11-28 00:00:00 | 1.4303 | 1.7619 |
| 3 | 2023-11-27 00:00:00 | 1.4348 | 1.7664 |
| 4 | 2023-11-24 00:00:00 | 1.4487 | 1.7803 |
| 5 | 2023-11-23 00:00:00 | 1.4594 | 1.7910 |
| 6 | 2023-11-22 00:00:00 | 1.4367 | 1.7683 |
| 7 | 2023-11-21 00:00:00 | 1.4455 | 1.7771 |
| 8 | 2023-11-20 00:00:00 | 1.4387 | 1.7703 |
| 9 | 2023-11-17 00:00:00 | 1.4373 | 1.7689 |
| 10 | 2023-11-16 00:00:00 | 1.4458 | 1.7774 |
| 11 | 2023-11-15 00:00:00 | 1.4558 | 1.7874 |
| 12 | 2023-11-14 00:00:00 | 1.4327 | 1.7643 |
| 13 | 2023-11-13 00:00:00 | 1.4269 | 1.7585 |
| 14 | 2023-11-10 00:00:00 | 1.4296 | 1.7612 |
| 15 | 2023-11-09 00:00:00 | 1.4366 | 1.7682 |
| 16 | 2023-11-08 00:00:00 | 1.4402 | 1.7718 |
| 17 | 2023-11-07 00:00:00 | 1.4388 | 1.7704 |
| 18 | 2023-11-06 00:00:00 | 1.4528 | 1.7844 |
| 19 | 2023-11-03 00:00:00 | 1.4421 | 1.7737 |
| 20 | 2023-11-02 00:00:00 | 1.4340 | 1.7656 |
