建信深证基本面60交易型开放式指数证券投资基金联接基金C类(006363)
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 | 2.1939 | 2.1939 |
| 2 | 2023-11-28 00:00:00 | 2.2204 | 2.2204 |
| 3 | 2023-11-27 00:00:00 | 2.2140 | 2.2140 |
| 4 | 2023-11-24 00:00:00 | 2.2258 | 2.2258 |
| 5 | 2023-11-23 00:00:00 | 2.2305 | 2.2305 |
| 6 | 2023-11-22 00:00:00 | 2.2076 | 2.2076 |
| 7 | 2023-11-21 00:00:00 | 2.2278 | 2.2278 |
| 8 | 2023-11-20 00:00:00 | 2.2178 | 2.2178 |
| 9 | 2023-11-17 00:00:00 | 2.2140 | 2.2140 |
| 10 | 2023-11-16 00:00:00 | 2.2201 | 2.2201 |
| 11 | 2023-11-15 00:00:00 | 2.2357 | 2.2357 |
| 12 | 2023-11-14 00:00:00 | 2.2206 | 2.2206 |
| 13 | 2023-11-13 00:00:00 | 2.2159 | 2.2159 |
| 14 | 2023-11-10 00:00:00 | 2.2287 | 2.2287 |
| 15 | 2023-11-09 00:00:00 | 2.2386 | 2.2386 |
| 16 | 2023-11-08 00:00:00 | 2.2390 | 2.2390 |
| 17 | 2023-11-07 00:00:00 | 2.2457 | 2.2457 |
| 18 | 2023-11-06 00:00:00 | 2.2514 | 2.2514 |
| 19 | 2023-11-03 00:00:00 | 2.2201 | 2.2201 |
| 20 | 2023-11-02 00:00:00 | 2.2138 | 2.2138 |
