安信成长精选混合型证券投资基金A类(010033)
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 | 0.7143 | 0.7143 |
| 2 | 2023-11-28 00:00:00 | 0.7187 | 0.7187 |
| 3 | 2023-11-27 00:00:00 | 0.7122 | 0.7122 |
| 4 | 2023-11-24 00:00:00 | 0.6999 | 0.6999 |
| 5 | 2023-11-23 00:00:00 | 0.7116 | 0.7116 |
| 6 | 2023-11-22 00:00:00 | 0.7086 | 0.7086 |
| 7 | 2023-11-21 00:00:00 | 0.7188 | 0.7188 |
| 8 | 2023-11-20 00:00:00 | 0.7256 | 0.7256 |
| 9 | 2023-11-17 00:00:00 | 0.7242 | 0.7242 |
| 10 | 2023-11-16 00:00:00 | 0.7074 | 0.7074 |
| 11 | 2023-11-15 00:00:00 | 0.7189 | 0.7189 |
| 12 | 2023-11-14 00:00:00 | 0.7171 | 0.7171 |
| 13 | 2023-11-13 00:00:00 | 0.7171 | 0.7171 |
| 14 | 2023-11-10 00:00:00 | 0.7166 | 0.7166 |
| 15 | 2023-11-09 00:00:00 | 0.7190 | 0.7190 |
| 16 | 2023-11-08 00:00:00 | 0.7228 | 0.7228 |
| 17 | 2023-11-07 00:00:00 | 0.7246 | 0.7246 |
| 18 | 2023-11-06 00:00:00 | 0.7239 | 0.7239 |
| 19 | 2023-11-03 00:00:00 | 0.7083 | 0.7083 |
| 20 | 2023-11-02 00:00:00 | 0.7037 | 0.7037 |
