安信新价值灵活配置混合型证券投资基金A类(003026)
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 | 1.5888 | 1.6388 |
| 2 | 2023-11-28 00:00:00 | 1.5896 | 1.6396 |
| 3 | 2023-11-27 00:00:00 | 1.5874 | 1.6374 |
| 4 | 2023-11-24 00:00:00 | 1.5886 | 1.6386 |
| 5 | 2023-11-23 00:00:00 | 1.5903 | 1.6403 |
| 6 | 2023-11-22 00:00:00 | 1.5895 | 1.6395 |
| 7 | 2023-11-21 00:00:00 | 1.5959 | 1.6459 |
| 8 | 2023-11-20 00:00:00 | 1.5957 | 1.6457 |
| 9 | 2023-11-17 00:00:00 | 1.5940 | 1.6440 |
| 10 | 2023-11-16 00:00:00 | 1.5954 | 1.6454 |
| 11 | 2023-11-15 00:00:00 | 1.5984 | 1.6484 |
| 12 | 2023-11-14 00:00:00 | 1.5941 | 1.6441 |
| 13 | 2023-11-13 00:00:00 | 1.5933 | 1.6433 |
| 14 | 2023-11-10 00:00:00 | 1.5930 | 1.6430 |
| 15 | 2023-11-09 00:00:00 | 1.5934 | 1.6434 |
| 16 | 2023-11-08 00:00:00 | 1.5912 | 1.6412 |
| 17 | 2023-11-07 00:00:00 | 1.5921 | 1.6421 |
| 18 | 2023-11-06 00:00:00 | 1.5893 | 1.6393 |
| 19 | 2023-11-03 00:00:00 | 1.5877 | 1.6377 |
| 20 | 2023-11-02 00:00:00 | 1.5853 | 1.6353 |
