建信量化优享定期开放灵活配置混合型证券投资基金(004546)
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 | 2022-11-17 00:00:00 | 1.4166 | 1.4166 |
| 2 | 2022-11-16 00:00:00 | 1.4165 | 1.4165 |
| 3 | 2022-11-15 00:00:00 | 1.4164 | 1.4164 |
| 4 | 2022-11-14 00:00:00 | 1.4164 | 1.4164 |
| 5 | 2022-11-11 00:00:00 | 1.4162 | 1.4162 |
| 6 | 2022-11-10 00:00:00 | 1.4161 | 1.4161 |
| 7 | 2022-11-09 00:00:00 | 1.4160 | 1.4160 |
| 8 | 2022-11-08 00:00:00 | 1.4160 | 1.4160 |
| 9 | 2022-11-07 00:00:00 | 1.4159 | 1.4159 |
| 10 | 2022-11-04 00:00:00 | 1.4157 | 1.4157 |
| 11 | 2022-11-03 00:00:00 | 1.4156 | 1.4156 |
| 12 | 2022-11-02 00:00:00 | 1.4155 | 1.4155 |
| 13 | 2022-11-01 00:00:00 | 1.4155 | 1.4155 |
| 14 | 2022-10-31 00:00:00 | 1.4154 | 1.4154 |
| 15 | 2022-10-28 00:00:00 | 1.4152 | 1.4152 |
| 16 | 2022-10-27 00:00:00 | 1.4151 | 1.4151 |
| 17 | 2022-10-26 00:00:00 | 1.4151 | 1.4151 |
| 18 | 2022-10-25 00:00:00 | 1.4151 | 1.4151 |
| 19 | 2022-10-24 00:00:00 | 1.4151 | 1.4151 |
| 20 | 2022-10-21 00:00:00 | 1.4151 | 1.4151 |
