建信创新中国混合型证券投资基金(000308)
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 | 4.9610 | 4.9610 |
| 2 | 2023-11-28 00:00:00 | 4.9700 | 4.9700 |
| 3 | 2023-11-27 00:00:00 | 4.9260 | 4.9260 |
| 4 | 2023-11-24 00:00:00 | 4.8970 | 4.8970 |
| 5 | 2023-11-23 00:00:00 | 4.9550 | 4.9550 |
| 6 | 2023-11-22 00:00:00 | 4.8950 | 4.8950 |
| 7 | 2023-11-21 00:00:00 | 4.9420 | 4.9420 |
| 8 | 2023-11-20 00:00:00 | 4.9970 | 4.9970 |
| 9 | 2023-11-17 00:00:00 | 4.9770 | 4.9770 |
| 10 | 2023-11-16 00:00:00 | 4.8780 | 4.8780 |
| 11 | 2023-11-15 00:00:00 | 4.9150 | 4.9150 |
| 12 | 2023-11-14 00:00:00 | 4.9140 | 4.9140 |
| 13 | 2023-11-13 00:00:00 | 4.8770 | 4.8770 |
| 14 | 2023-11-10 00:00:00 | 4.8250 | 4.8250 |
| 15 | 2023-11-09 00:00:00 | 4.8560 | 4.8560 |
| 16 | 2023-11-08 00:00:00 | 4.9060 | 4.9060 |
| 17 | 2023-11-07 00:00:00 | 4.8840 | 4.8840 |
| 18 | 2023-11-06 00:00:00 | 4.9000 | 4.9000 |
| 19 | 2023-11-03 00:00:00 | 4.7930 | 4.7930 |
| 20 | 2023-11-02 00:00:00 | 4.7300 | 4.7300 |
