安信策略精选灵活配置混合型证券投资基金(750001)
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 | 2.0442 | 2.6342 |
| 2 | 2023-11-28 00:00:00 | 2.0566 | 2.6466 |
| 3 | 2023-11-27 00:00:00 | 2.0530 | 2.6430 |
| 4 | 2023-11-24 00:00:00 | 2.0605 | 2.6505 |
| 5 | 2023-11-23 00:00:00 | 2.0714 | 2.6614 |
| 6 | 2023-11-22 00:00:00 | 2.0617 | 2.6517 |
| 7 | 2023-11-21 00:00:00 | 2.0761 | 2.6661 |
| 8 | 2023-11-20 00:00:00 | 2.0761 | 2.6661 |
| 9 | 2023-11-17 00:00:00 | 2.0693 | 2.6593 |
| 10 | 2023-11-16 00:00:00 | 2.0701 | 2.6601 |
| 11 | 2023-11-15 00:00:00 | 2.0827 | 2.6727 |
| 12 | 2023-11-14 00:00:00 | 2.0735 | 2.6635 |
| 13 | 2023-11-13 00:00:00 | 2.0743 | 2.6643 |
| 14 | 2023-11-10 00:00:00 | 2.0726 | 2.6626 |
| 15 | 2023-11-09 00:00:00 | 2.0782 | 2.6682 |
| 16 | 2023-11-08 00:00:00 | 2.0745 | 2.6645 |
| 17 | 2023-11-07 00:00:00 | 2.0752 | 2.6652 |
| 18 | 2023-11-06 00:00:00 | 2.0816 | 2.6716 |
| 19 | 2023-11-03 00:00:00 | 2.0592 | 2.6492 |
| 20 | 2023-11-02 00:00:00 | 2.0475 | 2.6375 |
