建信易盛郑商所能源化工期货交易型开放式指数证券投资基金发起式联接基金A类(008827)
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 | 0.7907 | 0.7907 |
| 2 | 2023-11-28 00:00:00 | 0.7909 | 0.7909 |
| 3 | 2023-11-27 00:00:00 | 0.7908 | 0.7908 |
| 4 | 2023-11-24 00:00:00 | 0.7907 | 0.7907 |
| 5 | 2023-11-23 00:00:00 | 0.7904 | 0.7904 |
| 6 | 2023-11-22 00:00:00 | 0.7970 | 0.7970 |
| 7 | 2023-11-21 00:00:00 | 0.8122 | 0.8122 |
| 8 | 2023-11-20 00:00:00 | 0.8239 | 0.8239 |
| 9 | 2023-11-17 00:00:00 | 0.8255 | 0.8255 |
| 10 | 2023-11-16 00:00:00 | 0.8164 | 0.8164 |
| 11 | 2023-11-15 00:00:00 | 0.8115 | 0.8115 |
| 12 | 2023-11-14 00:00:00 | 0.8073 | 0.8073 |
| 13 | 2023-11-13 00:00:00 | 0.8085 | 0.8085 |
| 14 | 2023-11-10 00:00:00 | 0.8171 | 0.8171 |
| 15 | 2023-11-09 00:00:00 | 0.8077 | 0.8077 |
| 16 | 2023-11-08 00:00:00 | 0.8047 | 0.8047 |
| 17 | 2023-11-07 00:00:00 | 0.8152 | 0.8152 |
| 18 | 2023-11-06 00:00:00 | 0.8122 | 0.8122 |
| 19 | 2023-11-03 00:00:00 | 0.8094 | 0.8094 |
| 20 | 2023-11-02 00:00:00 | 0.8004 | 0.8004 |
