安信新目标灵活配置混合型证券投资基金C类(003031)
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 | 1.3414 | 1.4544 |
| 2 | 2023-11-28 00:00:00 | 1.3434 | 1.4564 |
| 3 | 2023-11-27 00:00:00 | 1.3432 | 1.4562 |
| 4 | 2023-11-24 00:00:00 | 1.3469 | 1.4599 |
| 5 | 2023-11-23 00:00:00 | 1.3484 | 1.4614 |
| 6 | 2023-11-22 00:00:00 | 1.3478 | 1.4608 |
| 7 | 2023-11-21 00:00:00 | 1.3507 | 1.4637 |
| 8 | 2023-11-20 00:00:00 | 1.3489 | 1.4619 |
| 9 | 2023-11-17 00:00:00 | 1.3488 | 1.4618 |
| 10 | 2023-11-16 00:00:00 | 1.3496 | 1.4626 |
| 11 | 2023-11-15 00:00:00 | 1.3520 | 1.4650 |
| 12 | 2023-11-14 00:00:00 | 1.3502 | 1.4632 |
| 13 | 2023-11-13 00:00:00 | 1.3507 | 1.4637 |
| 14 | 2023-11-10 00:00:00 | 1.3516 | 1.4646 |
| 15 | 2023-11-09 00:00:00 | 1.3541 | 1.4671 |
| 16 | 2023-11-08 00:00:00 | 1.3528 | 1.4658 |
| 17 | 2023-11-07 00:00:00 | 1.3530 | 1.4660 |
| 18 | 2023-11-06 00:00:00 | 1.3545 | 1.4675 |
| 19 | 2023-11-03 00:00:00 | 1.3510 | 1.4640 |
| 20 | 2023-11-02 00:00:00 | 1.3487 | 1.4617 |
