建信沪深300红利交易型开放式指数证券投资基金发起式联接基金A类(012712)
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 | 0.9581 | 0.9581 |
| 2 | 2023-11-28 00:00:00 | 0.9660 | 0.9660 |
| 3 | 2023-11-27 00:00:00 | 0.9676 | 0.9676 |
| 4 | 2023-11-24 00:00:00 | 0.9721 | 0.9721 |
| 5 | 2023-11-23 00:00:00 | 0.9712 | 0.9712 |
| 6 | 2023-11-22 00:00:00 | 0.9663 | 0.9663 |
| 7 | 2023-11-21 00:00:00 | 0.9702 | 0.9702 |
| 8 | 2023-11-20 00:00:00 | 0.9658 | 0.9658 |
| 9 | 2023-11-17 00:00:00 | 0.9640 | 0.9640 |
| 10 | 2023-11-16 00:00:00 | 0.9686 | 0.9686 |
| 11 | 2023-11-15 00:00:00 | 0.9704 | 0.9704 |
| 12 | 2023-11-14 00:00:00 | 0.9656 | 0.9656 |
| 13 | 2023-11-13 00:00:00 | 0.9654 | 0.9654 |
| 14 | 2023-11-10 00:00:00 | 0.9670 | 0.9670 |
| 15 | 2023-11-09 00:00:00 | 0.9717 | 0.9717 |
| 16 | 2023-11-08 00:00:00 | 0.9660 | 0.9660 |
| 17 | 2023-11-07 00:00:00 | 0.9696 | 0.9696 |
| 18 | 2023-11-06 00:00:00 | 0.9705 | 0.9705 |
| 19 | 2023-11-03 00:00:00 | 0.9708 | 0.9708 |
| 20 | 2023-11-02 00:00:00 | 0.9734 | 0.9734 |
