金信核心竞争力灵活配置混合型证券投资基金(009317)
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 | 0.9015 | 2.2973 |
| 2 | 2023-11-28 00:00:00 | 0.9043 | 2.3001 |
| 3 | 2023-11-27 00:00:00 | 0.9043 | 2.3001 |
| 4 | 2023-11-24 00:00:00 | 0.8995 | 2.2953 |
| 5 | 2023-11-23 00:00:00 | 0.9153 | 2.3111 |
| 6 | 2023-11-22 00:00:00 | 0.9098 | 2.3056 |
| 7 | 2023-11-21 00:00:00 | 0.9207 | 2.3165 |
| 8 | 2023-11-20 00:00:00 | 0.9317 | 2.3275 |
| 9 | 2023-11-17 00:00:00 | 0.9169 | 2.3127 |
| 10 | 2023-11-16 00:00:00 | 0.9162 | 2.3120 |
| 11 | 2023-11-15 00:00:00 | 0.9238 | 2.3196 |
| 12 | 2023-11-14 00:00:00 | 0.9307 | 2.3265 |
| 13 | 2023-11-13 00:00:00 | 0.9259 | 2.3217 |
| 14 | 2023-11-10 00:00:00 | 0.9013 | 2.2971 |
| 15 | 2023-11-09 00:00:00 | 0.8987 | 2.2945 |
| 16 | 2023-11-08 00:00:00 | 0.8989 | 2.2947 |
| 17 | 2023-11-07 00:00:00 | 0.9011 | 2.2969 |
| 18 | 2023-11-06 00:00:00 | 0.9043 | 2.3001 |
| 19 | 2023-11-03 00:00:00 | 0.8913 | 2.2871 |
| 20 | 2023-11-02 00:00:00 | 0.8821 | 2.2779 |
