安信量化优选股票型发起式证券投资基金C类(006347)
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 | 1.7252 | 1.7252 |
| 2 | 2023-11-28 00:00:00 | 1.7329 | 1.7329 |
| 3 | 2023-11-27 00:00:00 | 1.7214 | 1.7214 |
| 4 | 2023-11-24 00:00:00 | 1.7242 | 1.7242 |
| 5 | 2023-11-23 00:00:00 | 1.7371 | 1.7371 |
| 6 | 2023-11-22 00:00:00 | 1.7238 | 1.7238 |
| 7 | 2023-11-21 00:00:00 | 1.7364 | 1.7364 |
| 8 | 2023-11-20 00:00:00 | 1.7386 | 1.7386 |
| 9 | 2023-11-17 00:00:00 | 1.7246 | 1.7246 |
| 10 | 2023-11-16 00:00:00 | 1.7145 | 1.7145 |
| 11 | 2023-11-15 00:00:00 | 1.7261 | 1.7261 |
| 12 | 2023-11-14 00:00:00 | 1.7211 | 1.7211 |
| 13 | 2023-11-13 00:00:00 | 1.7150 | 1.7150 |
| 14 | 2023-11-10 00:00:00 | 1.7022 | 1.7022 |
| 15 | 2023-11-09 00:00:00 | 1.7041 | 1.7041 |
| 16 | 2023-11-08 00:00:00 | 1.7097 | 1.7097 |
| 17 | 2023-11-07 00:00:00 | 1.7124 | 1.7124 |
| 18 | 2023-11-06 00:00:00 | 1.7119 | 1.7119 |
| 19 | 2023-11-03 00:00:00 | 1.6899 | 1.6899 |
| 20 | 2023-11-02 00:00:00 | 1.6805 | 1.6805 |
