安信平稳增长混合型发起式证券投资基金C类(002035)
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 | 1.3265 | 1.8065 |
| 2 | 2023-11-28 00:00:00 | 1.3357 | 1.8157 |
| 3 | 2023-11-27 00:00:00 | 1.3294 | 1.8094 |
| 4 | 2023-11-24 00:00:00 | 1.3347 | 1.8147 |
| 5 | 2023-11-23 00:00:00 | 1.3407 | 1.8207 |
| 6 | 2023-11-22 00:00:00 | 1.3304 | 1.8104 |
| 7 | 2023-11-21 00:00:00 | 1.3404 | 1.8204 |
| 8 | 2023-11-20 00:00:00 | 1.3405 | 1.8205 |
| 9 | 2023-11-17 00:00:00 | 1.3343 | 1.8143 |
| 10 | 2023-11-16 00:00:00 | 1.3316 | 1.8116 |
| 11 | 2023-11-15 00:00:00 | 1.3396 | 1.8196 |
| 12 | 2023-11-14 00:00:00 | 1.3342 | 1.8142 |
| 13 | 2023-11-13 00:00:00 | 1.3327 | 1.8127 |
| 14 | 2023-11-10 00:00:00 | 1.3309 | 1.8109 |
| 15 | 2023-11-09 00:00:00 | 1.3333 | 1.8133 |
| 16 | 2023-11-08 00:00:00 | 1.3371 | 1.8171 |
| 17 | 2023-11-07 00:00:00 | 1.3379 | 1.8179 |
| 18 | 2023-11-06 00:00:00 | 1.3400 | 1.8200 |
| 19 | 2023-11-03 00:00:00 | 1.3248 | 1.8048 |
| 20 | 2023-11-02 00:00:00 | 1.3178 | 1.7978 |
