建信战略精选灵活配置混合型证券投资基金C类(005597)
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 | 1.8547 | 1.8547 |
| 2 | 2023-11-28 00:00:00 | 1.8712 | 1.8712 |
| 3 | 2023-11-27 00:00:00 | 1.8751 | 1.8751 |
| 4 | 2023-11-24 00:00:00 | 1.8922 | 1.8922 |
| 5 | 2023-11-23 00:00:00 | 1.9059 | 1.9059 |
| 6 | 2023-11-22 00:00:00 | 1.8867 | 1.8867 |
| 7 | 2023-11-21 00:00:00 | 1.9059 | 1.9059 |
| 8 | 2023-11-20 00:00:00 | 1.8951 | 1.8951 |
| 9 | 2023-11-17 00:00:00 | 1.8904 | 1.8904 |
| 10 | 2023-11-16 00:00:00 | 1.8930 | 1.8930 |
| 11 | 2023-11-15 00:00:00 | 1.9097 | 1.9097 |
| 12 | 2023-11-14 00:00:00 | 1.9007 | 1.9007 |
| 13 | 2023-11-13 00:00:00 | 1.9060 | 1.9060 |
| 14 | 2023-11-10 00:00:00 | 1.9154 | 1.9154 |
| 15 | 2023-11-09 00:00:00 | 1.9314 | 1.9314 |
| 16 | 2023-11-08 00:00:00 | 1.9339 | 1.9339 |
| 17 | 2023-11-07 00:00:00 | 1.9302 | 1.9302 |
| 18 | 2023-11-06 00:00:00 | 1.9485 | 1.9485 |
| 19 | 2023-11-03 00:00:00 | 1.9149 | 1.9149 |
| 20 | 2023-11-02 00:00:00 | 1.8972 | 1.8972 |
