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 | 2020-07-10 | 1.4008 | 1.4008 |
| 2 | 2020-07-09 | 1.3983 | 1.3983 |
| 3 | 2020-07-08 | 1.3645 | 1.3645 |
| 4 | 2020-07-07 | 1.3475 | 1.3475 |
| 5 | 2020-07-06 | 1.3228 | 1.3228 |
| 6 | 2020-07-03 | 1.2798 | 1.2798 |
| 7 | 2020-07-02 | 1.2683 | 1.2683 |
| 8 | 2020-07-01 | 1.2578 | 1.2578 |
| 9 | 2020-06-30 | 1.2483 | 1.2483 |
| 10 | 2020-06-29 | 1.2253 | 1.2253 |
| 11 | 2020-06-24 | 1.2236 | 1.2236 |
| 12 | 2020-06-23 | 1.2201 | 1.2201 |
| 13 | 2020-06-22 | 1.2042 | 1.2042 |
| 14 | 2020-06-19 | 1.2004 | 1.2004 |
| 15 | 2020-06-18 | 1.1805 | 1.1805 |
| 16 | 2020-06-17 | 1.1781 | 1.1781 |
| 17 | 2020-06-16 | 1.1748 | 1.1748 |
| 18 | 2020-06-15 | 1.1547 | 1.1547 |
| 19 | 2020-06-12 | 1.1572 | 1.1572 |
| 20 | 2020-06-11 | 1.1516 | 1.1516 |
