安信新优选灵活配置混合型证券投资基金C类(003029)
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 | 1.3702 | 1.5672 |
| 2 | 2023-11-28 00:00:00 | 1.3733 | 1.5703 |
| 3 | 2023-11-27 00:00:00 | 1.3726 | 1.5696 |
| 4 | 2023-11-24 00:00:00 | 1.3770 | 1.5740 |
| 5 | 2023-11-23 00:00:00 | 1.3774 | 1.5744 |
| 6 | 2023-11-22 00:00:00 | 1.3741 | 1.5711 |
| 7 | 2023-11-21 00:00:00 | 1.3769 | 1.5739 |
| 8 | 2023-11-20 00:00:00 | 1.3749 | 1.5719 |
| 9 | 2023-11-17 00:00:00 | 1.3740 | 1.5710 |
| 10 | 2023-11-16 00:00:00 | 1.3748 | 1.5718 |
| 11 | 2023-11-15 00:00:00 | 1.3762 | 1.5732 |
| 12 | 2023-11-14 00:00:00 | 1.3733 | 1.5703 |
| 13 | 2023-11-13 00:00:00 | 1.3733 | 1.5703 |
| 14 | 2023-11-10 00:00:00 | 1.3749 | 1.5719 |
| 15 | 2023-11-09 00:00:00 | 1.3775 | 1.5745 |
| 16 | 2023-11-08 00:00:00 | 1.3753 | 1.5723 |
| 17 | 2023-11-07 00:00:00 | 1.3752 | 1.5722 |
| 18 | 2023-11-06 00:00:00 | 1.3774 | 1.5744 |
| 19 | 2023-11-03 00:00:00 | 1.3754 | 1.5724 |
| 20 | 2023-11-02 00:00:00 | 1.3748 | 1.5718 |
