安信成长精选混合型证券投资基金C类(010034)
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 | 0.7031 | 0.7031 |
| 2 | 2023-11-28 00:00:00 | 0.7074 | 0.7074 |
| 3 | 2023-11-27 00:00:00 | 0.7010 | 0.7010 |
| 4 | 2023-11-24 00:00:00 | 0.6890 | 0.6890 |
| 5 | 2023-11-23 00:00:00 | 0.7005 | 0.7005 |
| 6 | 2023-11-22 00:00:00 | 0.6975 | 0.6975 |
| 7 | 2023-11-21 00:00:00 | 0.7076 | 0.7076 |
| 8 | 2023-11-20 00:00:00 | 0.7143 | 0.7143 |
| 9 | 2023-11-17 00:00:00 | 0.7129 | 0.7129 |
| 10 | 2023-11-16 00:00:00 | 0.6964 | 0.6964 |
| 11 | 2023-11-15 00:00:00 | 0.7078 | 0.7078 |
| 12 | 2023-11-14 00:00:00 | 0.7060 | 0.7060 |
| 13 | 2023-11-13 00:00:00 | 0.7059 | 0.7059 |
| 14 | 2023-11-10 00:00:00 | 0.7055 | 0.7055 |
| 15 | 2023-11-09 00:00:00 | 0.7079 | 0.7079 |
| 16 | 2023-11-08 00:00:00 | 0.7116 | 0.7116 |
| 17 | 2023-11-07 00:00:00 | 0.7134 | 0.7134 |
| 18 | 2023-11-06 00:00:00 | 0.7127 | 0.7127 |
| 19 | 2023-11-03 00:00:00 | 0.6974 | 0.6974 |
| 20 | 2023-11-02 00:00:00 | 0.6928 | 0.6928 |
