中信建投智信物联网灵活配置混合型证券投资基金C类(004636)
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 | 2023-09-21 00:00:00 | 1.5043 | 1.5043 |
| 2 | 2023-09-20 00:00:00 | 1.5160 | 1.5160 |
| 3 | 2023-09-19 00:00:00 | 1.5291 | 1.5291 |
| 4 | 2023-09-18 00:00:00 | 1.5532 | 1.5532 |
| 5 | 2023-09-15 00:00:00 | 1.5449 | 1.5449 |
| 6 | 2023-09-14 00:00:00 | 1.5531 | 1.5531 |
| 7 | 2023-09-13 00:00:00 | 1.5781 | 1.5781 |
| 8 | 2023-09-12 00:00:00 | 1.5980 | 1.5980 |
| 9 | 2023-09-11 00:00:00 | 1.5992 | 1.5992 |
| 10 | 2023-09-08 00:00:00 | 1.5904 | 1.5904 |
| 11 | 2023-09-07 00:00:00 | 1.6165 | 1.6165 |
| 12 | 2023-09-06 00:00:00 | 1.6732 | 1.6732 |
| 13 | 2023-09-05 00:00:00 | 1.6940 | 1.6940 |
| 14 | 2023-09-04 00:00:00 | 1.6933 | 1.6933 |
| 15 | 2023-09-01 00:00:00 | 1.6950 | 1.6950 |
| 16 | 2023-08-31 00:00:00 | 1.6991 | 1.6991 |
| 17 | 2023-08-30 00:00:00 | 1.7196 | 1.7196 |
| 18 | 2023-08-29 00:00:00 | 1.7124 | 1.7124 |
| 19 | 2023-08-28 00:00:00 | 1.6615 | 1.6615 |
| 20 | 2023-08-25 00:00:00 | 1.6497 | 1.6497 |
