安信聚利增强债券型证券投资基金C类(006840)
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 | 1.0283 | 1.0283 |
| 2 | 2023-11-28 00:00:00 | 1.0291 | 1.0291 |
| 3 | 2023-11-27 00:00:00 | 1.0275 | 1.0275 |
| 4 | 2023-11-24 00:00:00 | 1.0291 | 1.0291 |
| 5 | 2023-11-23 00:00:00 | 1.0303 | 1.0303 |
| 6 | 2023-11-22 00:00:00 | 1.0300 | 1.0300 |
| 7 | 2023-11-21 00:00:00 | 1.0346 | 1.0346 |
| 8 | 2023-11-20 00:00:00 | 1.0343 | 1.0343 |
| 9 | 2023-11-17 00:00:00 | 1.0336 | 1.0336 |
| 10 | 2023-11-16 00:00:00 | 1.0345 | 1.0345 |
| 11 | 2023-11-15 00:00:00 | 1.0364 | 1.0364 |
| 12 | 2023-11-14 00:00:00 | 1.0334 | 1.0334 |
| 13 | 2023-11-13 00:00:00 | 1.0330 | 1.0330 |
| 14 | 2023-11-10 00:00:00 | 1.0324 | 1.0324 |
| 15 | 2023-11-09 00:00:00 | 1.0330 | 1.0330 |
| 16 | 2023-11-08 00:00:00 | 1.0323 | 1.0323 |
| 17 | 2023-11-07 00:00:00 | 1.0325 | 1.0325 |
| 18 | 2023-11-06 00:00:00 | 1.0318 | 1.0318 |
| 19 | 2023-11-03 00:00:00 | 1.0277 | 1.0277 |
| 20 | 2023-11-02 00:00:00 | 1.0250 | 1.0250 |
