安信新目标灵活配置混合型证券投资基金A类(003030)
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 | 1.3795 | 1.4935 |
| 2 | 2023-11-28 00:00:00 | 1.3815 | 1.4955 |
| 3 | 2023-11-27 00:00:00 | 1.3813 | 1.4953 |
| 4 | 2023-11-24 00:00:00 | 1.3851 | 1.4991 |
| 5 | 2023-11-23 00:00:00 | 1.3867 | 1.5007 |
| 6 | 2023-11-22 00:00:00 | 1.3860 | 1.5000 |
| 7 | 2023-11-21 00:00:00 | 1.3890 | 1.5030 |
| 8 | 2023-11-20 00:00:00 | 1.3871 | 1.5011 |
| 9 | 2023-11-17 00:00:00 | 1.3870 | 1.5010 |
| 10 | 2023-11-16 00:00:00 | 1.3878 | 1.5018 |
| 11 | 2023-11-15 00:00:00 | 1.3903 | 1.5043 |
| 12 | 2023-11-14 00:00:00 | 1.3884 | 1.5024 |
| 13 | 2023-11-13 00:00:00 | 1.3889 | 1.5029 |
| 14 | 2023-11-10 00:00:00 | 1.3898 | 1.5038 |
| 15 | 2023-11-09 00:00:00 | 1.3924 | 1.5064 |
| 16 | 2023-11-08 00:00:00 | 1.3911 | 1.5051 |
| 17 | 2023-11-07 00:00:00 | 1.3912 | 1.5052 |
| 18 | 2023-11-06 00:00:00 | 1.3928 | 1.5068 |
| 19 | 2023-11-03 00:00:00 | 1.3892 | 1.5032 |
| 20 | 2023-11-02 00:00:00 | 1.3868 | 1.5008 |
