建信新能源行业股票型证券投资基金A类(009147)
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 | 1.5188 | 1.5188 |
| 2 | 2023-11-28 00:00:00 | 1.5226 | 1.5226 |
| 3 | 2023-11-27 00:00:00 | 1.5013 | 1.5013 |
| 4 | 2023-11-24 00:00:00 | 1.5037 | 1.5037 |
| 5 | 2023-11-23 00:00:00 | 1.5229 | 1.5229 |
| 6 | 2023-11-22 00:00:00 | 1.4916 | 1.4916 |
| 7 | 2023-11-21 00:00:00 | 1.5225 | 1.5225 |
| 8 | 2023-11-20 00:00:00 | 1.5397 | 1.5397 |
| 9 | 2023-11-17 00:00:00 | 1.5372 | 1.5372 |
| 10 | 2023-11-16 00:00:00 | 1.5180 | 1.5180 |
| 11 | 2023-11-15 00:00:00 | 1.5452 | 1.5452 |
| 12 | 2023-11-14 00:00:00 | 1.5146 | 1.5146 |
| 13 | 2023-11-13 00:00:00 | 1.5074 | 1.5074 |
| 14 | 2023-11-10 00:00:00 | 1.5160 | 1.5160 |
| 15 | 2023-11-09 00:00:00 | 1.5422 | 1.5422 |
| 16 | 2023-11-08 00:00:00 | 1.5453 | 1.5453 |
| 17 | 2023-11-07 00:00:00 | 1.5592 | 1.5592 |
| 18 | 2023-11-06 00:00:00 | 1.5605 | 1.5605 |
| 19 | 2023-11-03 00:00:00 | 1.5125 | 1.5125 |
| 20 | 2023-11-02 00:00:00 | 1.4846 | 1.4846 |
