安信鑫安得利灵活配置混合型证券投资基金A类(001399)
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 | 1.4361 | 1.6728 |
| 2 | 2023-11-28 00:00:00 | 1.4373 | 1.6740 |
| 3 | 2023-11-27 00:00:00 | 1.4370 | 1.6737 |
| 4 | 2023-11-24 00:00:00 | 1.4382 | 1.6749 |
| 5 | 2023-11-23 00:00:00 | 1.4384 | 1.6751 |
| 6 | 2023-11-22 00:00:00 | 1.5049 | 1.6739 |
| 7 | 2023-11-21 00:00:00 | 1.5060 | 1.6750 |
| 8 | 2023-11-20 00:00:00 | 1.5055 | 1.6745 |
| 9 | 2023-11-17 00:00:00 | 1.5044 | 1.6734 |
| 10 | 2023-11-16 00:00:00 | 1.5046 | 1.6736 |
| 11 | 2023-11-15 00:00:00 | 1.5049 | 1.6739 |
| 12 | 2023-11-14 00:00:00 | 1.5042 | 1.6732 |
| 13 | 2023-11-13 00:00:00 | 1.5042 | 1.6732 |
| 14 | 2023-11-10 00:00:00 | 1.5043 | 1.6733 |
| 15 | 2023-11-09 00:00:00 | 1.5047 | 1.6737 |
| 16 | 2023-11-08 00:00:00 | 1.5043 | 1.6733 |
| 17 | 2023-11-07 00:00:00 | 1.5042 | 1.6732 |
| 18 | 2023-11-06 00:00:00 | 1.5048 | 1.6738 |
| 19 | 2023-11-03 00:00:00 | 1.5039 | 1.6729 |
| 20 | 2023-11-02 00:00:00 | 1.5036 | 1.6726 |
