安信价值成长混合型证券投资基金A类(008891)
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 | 1.4128 | 1.4128 |
| 2 | 2023-11-28 00:00:00 | 1.4263 | 1.4263 |
| 3 | 2023-11-27 00:00:00 | 1.4273 | 1.4273 |
| 4 | 2023-11-24 00:00:00 | 1.4386 | 1.4386 |
| 5 | 2023-11-23 00:00:00 | 1.4472 | 1.4472 |
| 6 | 2023-11-22 00:00:00 | 1.4341 | 1.4341 |
| 7 | 2023-11-21 00:00:00 | 1.4446 | 1.4446 |
| 8 | 2023-11-20 00:00:00 | 1.4443 | 1.4443 |
| 9 | 2023-11-17 00:00:00 | 1.4344 | 1.4344 |
| 10 | 2023-11-16 00:00:00 | 1.4438 | 1.4438 |
| 11 | 2023-11-15 00:00:00 | 1.4510 | 1.4510 |
| 12 | 2023-11-14 00:00:00 | 1.4244 | 1.4244 |
| 13 | 2023-11-13 00:00:00 | 1.4226 | 1.4226 |
| 14 | 2023-11-10 00:00:00 | 1.4244 | 1.4244 |
| 15 | 2023-11-09 00:00:00 | 1.4430 | 1.4430 |
| 16 | 2023-11-08 00:00:00 | 1.4406 | 1.4406 |
| 17 | 2023-11-07 00:00:00 | 1.4466 | 1.4466 |
| 18 | 2023-11-06 00:00:00 | 1.4561 | 1.4561 |
| 19 | 2023-11-03 00:00:00 | 1.4383 | 1.4383 |
| 20 | 2023-11-02 00:00:00 | 1.4244 | 1.4244 |
