安信比较优势灵活配置混合型证券投资基金(005587)
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 | 1.1428 | 1.3569 |
| 2 | 2023-11-28 00:00:00 | 1.1503 | 1.3644 |
| 3 | 2023-11-27 00:00:00 | 1.1489 | 1.3630 |
| 4 | 2023-11-24 00:00:00 | 1.1537 | 1.3678 |
| 5 | 2023-11-23 00:00:00 | 1.1602 | 1.3743 |
| 6 | 2023-11-22 00:00:00 | 1.1541 | 1.3682 |
| 7 | 2023-11-21 00:00:00 | 1.1632 | 1.3773 |
| 8 | 2023-11-20 00:00:00 | 1.1630 | 1.3771 |
| 9 | 2023-11-17 00:00:00 | 1.1588 | 1.3729 |
| 10 | 2023-11-16 00:00:00 | 1.1596 | 1.3737 |
| 11 | 2023-11-15 00:00:00 | 1.1676 | 1.3817 |
| 12 | 2023-11-14 00:00:00 | 1.1611 | 1.3752 |
| 13 | 2023-11-13 00:00:00 | 1.1615 | 1.3756 |
| 14 | 2023-11-10 00:00:00 | 1.1600 | 1.3741 |
| 15 | 2023-11-09 00:00:00 | 1.1648 | 1.3789 |
| 16 | 2023-11-08 00:00:00 | 1.1624 | 1.3765 |
| 17 | 2023-11-07 00:00:00 | 1.1651 | 1.3792 |
| 18 | 2023-11-06 00:00:00 | 1.1689 | 1.3830 |
| 19 | 2023-11-03 00:00:00 | 1.1550 | 1.3691 |
| 20 | 2023-11-02 00:00:00 | 1.1469 | 1.3610 |
