建信环保产业股票型证券投资基金(001166)
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 | 0.9380 | 0.9380 |
| 2 | 2023-11-28 00:00:00 | 0.9460 | 0.9460 |
| 3 | 2023-11-27 00:00:00 | 0.9410 | 0.9410 |
| 4 | 2023-11-24 00:00:00 | 0.9480 | 0.9480 |
| 5 | 2023-11-23 00:00:00 | 0.9610 | 0.9610 |
| 6 | 2023-11-22 00:00:00 | 0.9560 | 0.9560 |
| 7 | 2023-11-21 00:00:00 | 0.9750 | 0.9750 |
| 8 | 2023-11-20 00:00:00 | 0.9840 | 0.9840 |
| 9 | 2023-11-17 00:00:00 | 0.9810 | 0.9810 |
| 10 | 2023-11-16 00:00:00 | 0.9760 | 0.9760 |
| 11 | 2023-11-15 00:00:00 | 0.9960 | 0.9960 |
| 12 | 2023-11-14 00:00:00 | 0.9840 | 0.9840 |
| 13 | 2023-11-13 00:00:00 | 0.9890 | 0.9890 |
| 14 | 2023-11-10 00:00:00 | 0.9890 | 0.9890 |
| 15 | 2023-11-09 00:00:00 | 1.0000 | 1.0000 |
| 16 | 2023-11-08 00:00:00 | 0.9940 | 0.9940 |
| 17 | 2023-11-07 00:00:00 | 0.9970 | 0.9970 |
| 18 | 2023-11-06 00:00:00 | 0.9980 | 0.9980 |
| 19 | 2023-11-03 00:00:00 | 0.9660 | 0.9660 |
| 20 | 2023-11-02 00:00:00 | 0.9490 | 0.9490 |
