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 | 2023-11-29 00:00:00 | 1.4084 | 1.4084 |
| 2 | 2023-11-28 00:00:00 | 1.4233 | 1.4233 |
| 3 | 2023-11-27 00:00:00 | 1.4227 | 1.4227 |
| 4 | 2023-11-24 00:00:00 | 1.4371 | 1.4371 |
| 5 | 2023-11-23 00:00:00 | 1.4689 | 1.4689 |
| 6 | 2023-11-22 00:00:00 | 1.4564 | 1.4564 |
| 7 | 2023-11-21 00:00:00 | 1.4862 | 1.4862 |
| 8 | 2023-11-20 00:00:00 | 1.5036 | 1.5036 |
| 9 | 2023-11-17 00:00:00 | 1.5087 | 1.5087 |
| 10 | 2023-11-16 00:00:00 | 1.5022 | 1.5022 |
| 11 | 2023-11-15 00:00:00 | 1.5477 | 1.5477 |
| 12 | 2023-11-14 00:00:00 | 1.5378 | 1.5378 |
| 13 | 2023-11-13 00:00:00 | 1.5327 | 1.5327 |
| 14 | 2023-11-10 00:00:00 | 1.5238 | 1.5238 |
| 15 | 2023-11-09 00:00:00 | 1.5437 | 1.5437 |
| 16 | 2023-11-08 00:00:00 | 1.5116 | 1.5116 |
| 17 | 2023-11-07 00:00:00 | 1.4979 | 1.4979 |
| 18 | 2023-11-06 00:00:00 | 1.4968 | 1.4968 |
| 19 | 2023-11-03 00:00:00 | 1.4485 | 1.4485 |
| 20 | 2023-11-02 00:00:00 | 1.4110 | 1.4110 |
