建信上海金交易型开放式证券投资基金联接基金C类(009034)
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 | 1.1261 | 1.1261 |
| 2 | 2023-11-28 00:00:00 | 1.1199 | 1.1199 |
| 3 | 2023-11-27 00:00:00 | 1.1141 | 1.1141 |
| 4 | 2023-11-24 00:00:00 | 1.1042 | 1.1042 |
| 5 | 2023-11-23 00:00:00 | 1.1032 | 1.1032 |
| 6 | 2023-11-22 00:00:00 | 1.1045 | 1.1045 |
| 7 | 2023-11-21 00:00:00 | 1.1079 | 1.1079 |
| 8 | 2023-11-20 00:00:00 | 1.1109 | 1.1109 |
| 9 | 2023-11-17 00:00:00 | 1.1209 | 1.1209 |
| 10 | 2023-11-16 00:00:00 | 1.1183 | 1.1183 |
| 11 | 2023-11-15 00:00:00 | 1.1214 | 1.1214 |
| 12 | 2023-11-14 00:00:00 | 1.1176 | 1.1176 |
| 13 | 2023-11-13 00:00:00 | 1.1136 | 1.1136 |
| 14 | 2023-11-10 00:00:00 | 1.1175 | 1.1175 |
| 15 | 2023-11-09 00:00:00 | 1.1117 | 1.1117 |
| 16 | 2023-11-08 00:00:00 | 1.1179 | 1.1179 |
| 17 | 2023-11-07 00:00:00 | 1.1230 | 1.1230 |
| 18 | 2023-11-06 00:00:00 | 1.1279 | 1.1279 |
| 19 | 2023-11-03 00:00:00 | 1.1323 | 1.1323 |
| 20 | 2023-11-02 00:00:00 | 1.1323 | 1.1323 |
