建信中证1000指数增强型发起式证券投资基金E类(013442)
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 | 1.5071 | 1.9322 |
| 2 | 2023-11-28 00:00:00 | 1.5147 | 1.9398 |
| 3 | 2023-11-27 00:00:00 | 1.5042 | 1.9293 |
| 4 | 2023-11-24 00:00:00 | 1.5002 | 1.9253 |
| 5 | 2023-11-23 00:00:00 | 1.5199 | 1.9450 |
| 6 | 2023-11-22 00:00:00 | 1.5038 | 1.9289 |
| 7 | 2023-11-21 00:00:00 | 1.5232 | 1.9483 |
| 8 | 2023-11-20 00:00:00 | 1.5286 | 1.9537 |
| 9 | 2023-11-17 00:00:00 | 1.5168 | 1.9419 |
| 10 | 2023-11-16 00:00:00 | 1.5036 | 1.9287 |
| 11 | 2023-11-15 00:00:00 | 1.5143 | 1.9394 |
| 12 | 2023-11-14 00:00:00 | 1.5076 | 1.9327 |
| 13 | 2023-11-13 00:00:00 | 1.4996 | 1.9247 |
| 14 | 2023-11-10 00:00:00 | 1.4870 | 1.9121 |
| 15 | 2023-11-09 00:00:00 | 1.4929 | 1.9180 |
| 16 | 2023-11-08 00:00:00 | 1.4997 | 1.9248 |
| 17 | 2023-11-07 00:00:00 | 1.4962 | 1.9213 |
| 18 | 2023-11-06 00:00:00 | 1.4930 | 1.9181 |
| 19 | 2023-11-03 00:00:00 | 1.4606 | 1.8857 |
| 20 | 2023-11-02 00:00:00 | 1.4397 | 1.8648 |
