安信量化多因子灵活配置混合型证券投资基金A类(004592)
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 | 2018-12-28 00:00:00 | 0.9600 | 0.9600 |
| 2 | 2018-12-27 00:00:00 | 0.9590 | 0.9590 |
| 3 | 2018-12-26 00:00:00 | 0.9595 | 0.9595 |
| 4 | 2018-12-25 00:00:00 | 0.9593 | 0.9593 |
| 5 | 2018-12-24 00:00:00 | 0.9596 | 0.9596 |
| 6 | 2018-12-21 00:00:00 | 0.9587 | 0.9587 |
| 7 | 2018-12-20 00:00:00 | 0.9602 | 0.9602 |
| 8 | 2018-12-19 00:00:00 | 0.9592 | 0.9592 |
| 9 | 2018-12-18 00:00:00 | 0.9592 | 0.9592 |
| 10 | 2018-12-17 00:00:00 | 0.9600 | 0.9600 |
| 11 | 2018-12-14 00:00:00 | 0.9594 | 0.9594 |
| 12 | 2018-12-13 00:00:00 | 0.9600 | 0.9600 |
| 13 | 2018-12-12 00:00:00 | 0.9592 | 0.9592 |
| 14 | 2018-12-11 00:00:00 | 0.9588 | 0.9588 |
| 15 | 2018-12-10 00:00:00 | 0.9580 | 0.9580 |
| 16 | 2018-12-07 00:00:00 | 0.9581 | 0.9581 |
| 17 | 2018-12-06 00:00:00 | 0.9578 | 0.9578 |
| 18 | 2018-12-05 00:00:00 | 0.9574 | 0.9574 |
| 19 | 2018-12-04 00:00:00 | 0.9573 | 0.9573 |
| 20 | 2018-12-03 00:00:00 | 0.9574 | 0.9574 |
