中信建投智信物联网灵活配置混合型证券投资基金A类(001809)
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 | 1.3779 | 1.3779 |
| 2 | 2023-11-28 00:00:00 | 1.3925 | 1.3925 |
| 3 | 2023-11-27 00:00:00 | 1.3919 | 1.3919 |
| 4 | 2023-11-24 00:00:00 | 1.4059 | 1.4059 |
| 5 | 2023-11-23 00:00:00 | 1.4371 | 1.4371 |
| 6 | 2023-11-22 00:00:00 | 1.4248 | 1.4248 |
| 7 | 2023-11-21 00:00:00 | 1.4539 | 1.4539 |
| 8 | 2023-11-20 00:00:00 | 1.4710 | 1.4710 |
| 9 | 2023-11-17 00:00:00 | 1.4759 | 1.4759 |
| 10 | 2023-11-16 00:00:00 | 1.4695 | 1.4695 |
| 11 | 2023-11-15 00:00:00 | 1.5140 | 1.5140 |
| 12 | 2023-11-14 00:00:00 | 1.5043 | 1.5043 |
| 13 | 2023-11-13 00:00:00 | 1.4993 | 1.4993 |
| 14 | 2023-11-10 00:00:00 | 1.4905 | 1.4905 |
| 15 | 2023-11-09 00:00:00 | 1.5100 | 1.5100 |
| 16 | 2023-11-08 00:00:00 | 1.4785 | 1.4785 |
| 17 | 2023-11-07 00:00:00 | 1.4651 | 1.4651 |
| 18 | 2023-11-06 00:00:00 | 1.4641 | 1.4641 |
| 19 | 2023-11-03 00:00:00 | 1.4168 | 1.4168 |
| 20 | 2023-11-02 00:00:00 | 1.3801 | 1.3801 |
