安信价值驱动三年持有期混合型发起式证券投资基金(008477)
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 | 2021-01-19 | 1.4074 | 1.4574 |
| 2 | 2021-01-18 | 1.3947 | 1.4447 |
| 3 | 2021-01-15 | 1.3756 | 1.4256 |
| 4 | 2021-01-14 | 1.3722 | 1.4222 |
| 5 | 2021-01-13 | 1.3621 | 1.4121 |
| 6 | 2021-01-12 | 1.3565 | 1.4065 |
| 7 | 2021-01-11 | 1.3393 | 1.3893 |
| 8 | 2021-01-08 | 1.3535 | 1.4035 |
| 9 | 2021-01-07 | 1.3458 | 1.3958 |
| 10 | 2021-01-06 | 1.3556 | 1.4056 |
| 11 | 2021-01-05 | 1.3450 | 1.3950 |
| 12 | 2021-01-04 | 1.3434 | 1.3934 |
| 13 | 2020-12-31 | 1.3595 | 1.4095 |
| 14 | 2020-12-30 | 1.3377 | 1.3877 |
| 15 | 2020-12-29 | 1.3332 | 1.3832 |
| 16 | 2020-12-28 | 1.3270 | 1.3770 |
| 17 | 2020-12-25 | 1.3314 | 1.3814 |
| 18 | 2020-12-24 | 1.3242 | 1.3742 |
| 19 | 2020-12-23 | 1.3346 | 1.3846 |
| 20 | 2020-12-22 | 1.3349 | 1.3849 |
