建信中证红利潜力指数证券投资基金A类(007671)
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 | 1.2350 | 1.2350 |
| 2 | 2023-11-28 00:00:00 | 1.2424 | 1.2424 |
| 3 | 2023-11-27 00:00:00 | 1.2422 | 1.2422 |
| 4 | 2023-11-24 00:00:00 | 1.2529 | 1.2529 |
| 5 | 2023-11-23 00:00:00 | 1.2549 | 1.2549 |
| 6 | 2023-11-22 00:00:00 | 1.2463 | 1.2463 |
| 7 | 2023-11-21 00:00:00 | 1.2525 | 1.2525 |
| 8 | 2023-11-20 00:00:00 | 1.2448 | 1.2448 |
| 9 | 2023-11-17 00:00:00 | 1.2412 | 1.2412 |
| 10 | 2023-11-16 00:00:00 | 1.2450 | 1.2450 |
| 11 | 2023-11-15 00:00:00 | 1.2529 | 1.2529 |
| 12 | 2023-11-14 00:00:00 | 1.2440 | 1.2440 |
| 13 | 2023-11-13 00:00:00 | 1.2442 | 1.2442 |
| 14 | 2023-11-10 00:00:00 | 1.2532 | 1.2532 |
| 15 | 2023-11-09 00:00:00 | 1.2628 | 1.2628 |
| 16 | 2023-11-08 00:00:00 | 1.2640 | 1.2640 |
| 17 | 2023-11-07 00:00:00 | 1.2692 | 1.2692 |
| 18 | 2023-11-06 00:00:00 | 1.2781 | 1.2781 |
| 19 | 2023-11-03 00:00:00 | 1.2726 | 1.2726 |
| 20 | 2023-11-02 00:00:00 | 1.2677 | 1.2677 |
