建信量化事件驱动股票型证券投资基金(004730)
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 | 2021-01-22 | 1.6393 | 1.6393 |
| 2 | 2021-01-21 | 1.6297 | 1.6297 |
| 3 | 2021-01-20 | 1.6024 | 1.6024 |
| 4 | 2021-01-19 | 1.5851 | 1.5851 |
| 5 | 2021-01-18 | 1.6060 | 1.6060 |
| 6 | 2021-01-15 | 1.5913 | 1.5913 |
| 7 | 2021-01-14 | 1.5875 | 1.5875 |
| 8 | 2021-01-13 | 1.6147 | 1.6147 |
| 9 | 2021-01-12 | 1.6268 | 1.6268 |
| 10 | 2021-01-11 | 1.5815 | 1.5815 |
| 11 | 2021-01-08 | 1.5957 | 1.5957 |
| 12 | 2021-01-07 | 1.6116 | 1.6116 |
| 13 | 2021-01-06 | 1.5840 | 1.5840 |
| 14 | 2021-01-05 | 1.5692 | 1.5692 |
| 15 | 2021-01-04 | 1.5450 | 1.5450 |
| 16 | 2020-12-31 | 1.5332 | 1.5332 |
| 17 | 2020-12-30 | 1.5056 | 1.5056 |
| 18 | 2020-12-29 | 1.4803 | 1.4803 |
| 19 | 2020-12-28 | 1.4891 | 1.4891 |
| 20 | 2020-12-25 | 1.4855 | 1.4855 |
