安信价值发现两年定期开放混合型证券投资基金(LOF)(167508)
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 | 1.3248 | 1.3248 |
| 2 | 2023-11-28 00:00:00 | 1.3387 | 1.3387 |
| 3 | 2023-11-27 00:00:00 | 1.3400 | 1.3400 |
| 4 | 2023-11-24 00:00:00 | 1.3506 | 1.3506 |
| 5 | 2023-11-23 00:00:00 | 1.3580 | 1.3580 |
| 6 | 2023-11-22 00:00:00 | 1.3439 | 1.3439 |
| 7 | 2023-11-21 00:00:00 | 1.3501 | 1.3501 |
| 8 | 2023-11-20 00:00:00 | 1.3468 | 1.3468 |
| 9 | 2023-11-17 00:00:00 | 1.3393 | 1.3393 |
| 10 | 2023-11-16 00:00:00 | 1.3480 | 1.3480 |
| 11 | 2023-11-15 00:00:00 | 1.3523 | 1.3523 |
| 12 | 2023-11-14 00:00:00 | 1.3318 | 1.3318 |
| 13 | 2023-11-13 00:00:00 | 1.3318 | 1.3318 |
| 14 | 2023-11-10 00:00:00 | 1.3324 | 1.3324 |
| 15 | 2023-11-09 00:00:00 | 1.3433 | 1.3433 |
| 16 | 2023-11-08 00:00:00 | 1.3413 | 1.3413 |
| 17 | 2023-11-07 00:00:00 | 1.3438 | 1.3438 |
| 18 | 2023-11-06 00:00:00 | 1.3543 | 1.3543 |
| 19 | 2023-11-03 00:00:00 | 1.3462 | 1.3462 |
| 20 | 2023-11-02 00:00:00 | 1.3368 | 1.3368 |
