安信新价值灵活配置混合型证券投资基金C类(003027)
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 | 1.5645 | 1.6145 |
| 2 | 2023-11-28 00:00:00 | 1.5653 | 1.6153 |
| 3 | 2023-11-27 00:00:00 | 1.5632 | 1.6132 |
| 4 | 2023-11-24 00:00:00 | 1.5644 | 1.6144 |
| 5 | 2023-11-23 00:00:00 | 1.5660 | 1.6160 |
| 6 | 2023-11-22 00:00:00 | 1.5652 | 1.6152 |
| 7 | 2023-11-21 00:00:00 | 1.5716 | 1.6216 |
| 8 | 2023-11-20 00:00:00 | 1.5714 | 1.6214 |
| 9 | 2023-11-17 00:00:00 | 1.5698 | 1.6198 |
| 10 | 2023-11-16 00:00:00 | 1.5711 | 1.6211 |
| 11 | 2023-11-15 00:00:00 | 1.5741 | 1.6241 |
| 12 | 2023-11-14 00:00:00 | 1.5699 | 1.6199 |
| 13 | 2023-11-13 00:00:00 | 1.5691 | 1.6191 |
| 14 | 2023-11-10 00:00:00 | 1.5688 | 1.6188 |
| 15 | 2023-11-09 00:00:00 | 1.5693 | 1.6193 |
| 16 | 2023-11-08 00:00:00 | 1.5671 | 1.6171 |
| 17 | 2023-11-07 00:00:00 | 1.5680 | 1.6180 |
| 18 | 2023-11-06 00:00:00 | 1.5652 | 1.6152 |
| 19 | 2023-11-03 00:00:00 | 1.5637 | 1.6137 |
| 20 | 2023-11-02 00:00:00 | 1.5613 | 1.6113 |
