建信央视财经50指数分级发起式证券投资基金B类(150124)
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 | 2020-12-30 00:00:00 | 1.4422 | 3.4103 |
| 2 | 2020-12-29 00:00:00 | 1.4057 | 3.3738 |
| 3 | 2020-12-28 00:00:00 | 1.4143 | 3.3824 |
| 4 | 2020-12-25 00:00:00 | 1.4006 | 3.3687 |
| 5 | 2020-12-24 00:00:00 | 1.3945 | 3.3626 |
| 6 | 2020-12-23 00:00:00 | 1.3963 | 3.3644 |
| 7 | 2020-12-22 00:00:00 | 1.3815 | 3.3496 |
| 8 | 2020-12-21 00:00:00 | 1.4164 | 3.3845 |
| 9 | 2020-12-18 00:00:00 | 1.4129 | 3.3810 |
| 10 | 2020-12-17 00:00:00 | 1.4253 | 3.3934 |
| 11 | 2020-12-16 00:00:00 | 1.3957 | 3.3638 |
| 12 | 2020-12-15 00:00:00 | 1.3880 | 3.3561 |
| 13 | 2020-12-14 00:00:00 | 1.3828 | 3.3509 |
| 14 | 2020-12-11 00:00:00 | 1.3531 | 3.3212 |
| 15 | 2020-12-10 00:00:00 | 1.3734 | 3.3415 |
| 16 | 2020-12-09 00:00:00 | 1.3748 | 3.3429 |
| 17 | 2020-12-08 00:00:00 | 1.4022 | 3.3703 |
| 18 | 2020-12-07 00:00:00 | 1.4097 | 3.3778 |
| 19 | 2020-12-04 00:00:00 | 1.4360 | 3.4041 |
| 20 | 2020-12-03 00:00:00 | 1.4326 | 3.4007 |
