安信稳健增值灵活配置混合型证券投资基金A类(001316)
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 | 1.5638 | 1.6188 |
| 2 | 2023-11-28 00:00:00 | 1.5669 | 1.6219 |
| 3 | 2023-11-27 00:00:00 | 1.5668 | 1.6218 |
| 4 | 2023-11-24 00:00:00 | 1.5709 | 1.6259 |
| 5 | 2023-11-23 00:00:00 | 1.5713 | 1.6263 |
| 6 | 2023-11-22 00:00:00 | 1.5690 | 1.6240 |
| 7 | 2023-11-21 00:00:00 | 1.5713 | 1.6263 |
| 8 | 2023-11-20 00:00:00 | 1.5695 | 1.6245 |
| 9 | 2023-11-17 00:00:00 | 1.5689 | 1.6239 |
| 10 | 2023-11-16 00:00:00 | 1.5714 | 1.6264 |
| 11 | 2023-11-15 00:00:00 | 1.5720 | 1.6270 |
| 12 | 2023-11-14 00:00:00 | 1.5685 | 1.6235 |
| 13 | 2023-11-13 00:00:00 | 1.5684 | 1.6234 |
| 14 | 2023-11-10 00:00:00 | 1.5699 | 1.6249 |
| 15 | 2023-11-09 00:00:00 | 1.5715 | 1.6265 |
| 16 | 2023-11-08 00:00:00 | 1.5710 | 1.6260 |
| 17 | 2023-11-07 00:00:00 | 1.5718 | 1.6268 |
| 18 | 2023-11-06 00:00:00 | 1.5727 | 1.6277 |
| 19 | 2023-11-03 00:00:00 | 1.5715 | 1.6265 |
| 20 | 2023-11-02 00:00:00 | 1.5708 | 1.6258 |
