建信鑫利灵活配置混合型证券投资基金A类(001858)
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 | 2.0827 | 2.0827 |
| 2 | 2023-11-28 00:00:00 | 2.0925 | 2.0925 |
| 3 | 2023-11-27 00:00:00 | 2.0871 | 2.0871 |
| 4 | 2023-11-24 00:00:00 | 2.0731 | 2.0731 |
| 5 | 2023-11-23 00:00:00 | 2.0873 | 2.0873 |
| 6 | 2023-11-22 00:00:00 | 2.0654 | 2.0654 |
| 7 | 2023-11-21 00:00:00 | 2.0819 | 2.0819 |
| 8 | 2023-11-20 00:00:00 | 2.0893 | 2.0893 |
| 9 | 2023-11-17 00:00:00 | 2.0655 | 2.0655 |
| 10 | 2023-11-16 00:00:00 | 2.0675 | 2.0675 |
| 11 | 2023-11-15 00:00:00 | 2.0829 | 2.0829 |
| 12 | 2023-11-14 00:00:00 | 2.0700 | 2.0700 |
| 13 | 2023-11-13 00:00:00 | 2.0643 | 2.0643 |
| 14 | 2023-11-10 00:00:00 | 2.0594 | 2.0594 |
| 15 | 2023-11-09 00:00:00 | 2.0636 | 2.0636 |
| 16 | 2023-11-08 00:00:00 | 2.0761 | 2.0761 |
| 17 | 2023-11-07 00:00:00 | 2.0870 | 2.0870 |
| 18 | 2023-11-06 00:00:00 | 2.0867 | 2.0867 |
| 19 | 2023-11-03 00:00:00 | 2.0571 | 2.0571 |
| 20 | 2023-11-02 00:00:00 | 2.0403 | 2.0403 |
