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 | 2020-02-25 | 1.1139 | 1.1139 |
| 2 | 2020-02-24 | 1.1104 | 1.1104 |
| 3 | 2020-02-21 | 1.1018 | 1.1018 |
| 4 | 2020-02-20 | 1.0947 | 1.0947 |
| 5 | 2020-02-19 | 1.0704 | 1.0704 |
| 6 | 2020-02-18 | 1.0769 | 1.0769 |
| 7 | 2020-02-17 | 1.0731 | 1.0731 |
| 8 | 2020-02-14 | 1.0450 | 1.0450 |
| 9 | 2020-02-13 | 1.0409 | 1.0409 |
| 10 | 2020-02-12 | 1.0458 | 1.0458 |
| 11 | 2020-02-11 | 1.0331 | 1.0331 |
| 12 | 2020-02-10 | 1.0209 | 1.0209 |
| 13 | 2020-02-07 | 1.0188 | 1.0188 |
| 14 | 2020-02-06 | 1.0161 | 1.0161 |
| 15 | 2020-02-05 | 0.9921 | 0.9921 |
| 16 | 2020-02-04 | 0.9788 | 0.9788 |
| 17 | 2020-02-03 | 0.9518 | 0.9518 |
| 18 | 2020-01-23 | 1.0246 | 1.0246 |
| 19 | 2020-01-22 | 1.0544 | 1.0544 |
| 20 | 2020-01-21 | 1.0489 | 1.0489 |
