安信沪深300指数增强型发起式证券投资基金C类(003262)
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 | 2019-10-11 00:00:00 | 1.1896 | 1.1896 |
| 2 | 2019-10-10 00:00:00 | 1.1790 | 1.1790 |
| 3 | 2019-10-09 00:00:00 | 1.1701 | 1.1701 |
| 4 | 2019-10-08 00:00:00 | 1.1685 | 1.1685 |
| 5 | 2019-09-30 00:00:00 | 1.1625 | 1.1625 |
| 6 | 2019-09-27 00:00:00 | 1.1736 | 1.1736 |
| 7 | 2019-09-26 00:00:00 | 1.1704 | 1.1704 |
| 8 | 2019-09-25 00:00:00 | 1.1788 | 1.1788 |
| 9 | 2019-09-24 00:00:00 | 1.1873 | 1.1873 |
| 10 | 2019-09-23 00:00:00 | 1.1843 | 1.1843 |
| 11 | 2019-09-20 00:00:00 | 1.1973 | 1.1973 |
| 12 | 2019-09-19 00:00:00 | 1.1944 | 1.1944 |
| 13 | 2019-09-18 00:00:00 | 1.1904 | 1.1904 |
| 14 | 2019-09-17 00:00:00 | 1.1853 | 1.1853 |
| 15 | 2019-09-16 00:00:00 | 1.2046 | 1.2046 |
| 16 | 2019-09-12 00:00:00 | 1.2120 | 1.2120 |
| 17 | 2019-09-11 00:00:00 | 1.2035 | 1.2035 |
| 18 | 2019-09-10 00:00:00 | 1.2072 | 1.2072 |
| 19 | 2019-09-09 00:00:00 | 1.2087 | 1.2087 |
| 20 | 2019-09-06 00:00:00 | 1.1981 | 1.1981 |
