建信战略精选灵活配置混合型证券投资基金A类(005596)
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 | 1.9084 | 1.9084 |
| 2 | 2023-11-28 00:00:00 | 1.9253 | 1.9253 |
| 3 | 2023-11-27 00:00:00 | 1.9294 | 1.9294 |
| 4 | 2023-11-24 00:00:00 | 1.9469 | 1.9469 |
| 5 | 2023-11-23 00:00:00 | 1.9609 | 1.9609 |
| 6 | 2023-11-22 00:00:00 | 1.9412 | 1.9412 |
| 7 | 2023-11-21 00:00:00 | 1.9609 | 1.9609 |
| 8 | 2023-11-20 00:00:00 | 1.9497 | 1.9497 |
| 9 | 2023-11-17 00:00:00 | 1.9448 | 1.9448 |
| 10 | 2023-11-16 00:00:00 | 1.9474 | 1.9474 |
| 11 | 2023-11-15 00:00:00 | 1.9646 | 1.9646 |
| 12 | 2023-11-14 00:00:00 | 1.9553 | 1.9553 |
| 13 | 2023-11-13 00:00:00 | 1.9607 | 1.9607 |
| 14 | 2023-11-10 00:00:00 | 1.9703 | 1.9703 |
| 15 | 2023-11-09 00:00:00 | 1.9867 | 1.9867 |
| 16 | 2023-11-08 00:00:00 | 1.9893 | 1.9893 |
| 17 | 2023-11-07 00:00:00 | 1.9855 | 1.9855 |
| 18 | 2023-11-06 00:00:00 | 2.0042 | 2.0042 |
| 19 | 2023-11-03 00:00:00 | 1.9696 | 1.9696 |
| 20 | 2023-11-02 00:00:00 | 1.9514 | 1.9514 |
