建信龙祥稳进6个月持有期混合型基金中基金(FOF)C类(012657)
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 | 2023-11-27 00:00:00 | 0.9473 | 0.9473 |
| 2 | 2023-11-24 00:00:00 | 0.9478 | 0.9478 |
| 3 | 2023-11-23 00:00:00 | 0.9512 | 0.9512 |
| 4 | 2023-11-22 00:00:00 | 0.9483 | 0.9483 |
| 5 | 2023-11-21 00:00:00 | 0.9528 | 0.9528 |
| 6 | 2023-11-20 00:00:00 | 0.9541 | 0.9541 |
| 7 | 2023-11-17 00:00:00 | 0.9529 | 0.9529 |
| 8 | 2023-11-16 00:00:00 | 0.9520 | 0.9520 |
| 9 | 2023-11-15 00:00:00 | 0.9559 | 0.9559 |
| 10 | 2023-11-14 00:00:00 | 0.9536 | 0.9536 |
| 11 | 2023-11-13 00:00:00 | 0.9524 | 0.9524 |
| 12 | 2023-11-10 00:00:00 | 0.9525 | 0.9525 |
| 13 | 2023-11-09 00:00:00 | 0.9545 | 0.9545 |
| 14 | 2023-11-08 00:00:00 | 0.9559 | 0.9559 |
| 15 | 2023-11-07 00:00:00 | 0.9558 | 0.9558 |
| 16 | 2023-11-06 00:00:00 | 0.9569 | 0.9569 |
| 17 | 2023-11-03 00:00:00 | 0.9511 | 0.9511 |
| 18 | 2023-11-02 00:00:00 | 0.9467 | 0.9467 |
| 19 | 2023-11-01 00:00:00 | 0.9491 | 0.9491 |
| 20 | 2023-10-31 00:00:00 | 0.9487 | 0.9487 |
