安信稳健聚申一年持有期混合型证券投资基金A类(009849)
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 | 1.1163 | 1.2275 |
| 2 | 2023-11-28 00:00:00 | 1.1242 | 1.2354 |
| 3 | 2023-11-27 00:00:00 | 1.1259 | 1.2371 |
| 4 | 2023-11-24 00:00:00 | 1.1297 | 1.2409 |
| 5 | 2023-11-23 00:00:00 | 1.1342 | 1.2454 |
| 6 | 2023-11-22 00:00:00 | 1.1262 | 1.2374 |
| 7 | 2023-11-21 00:00:00 | 1.1296 | 1.2408 |
| 8 | 2023-11-20 00:00:00 | 1.1268 | 1.2380 |
| 9 | 2023-11-17 00:00:00 | 1.1248 | 1.2360 |
| 10 | 2023-11-16 00:00:00 | 1.1299 | 1.2411 |
| 11 | 2023-11-15 00:00:00 | 1.1331 | 1.2443 |
| 12 | 2023-11-14 00:00:00 | 1.1224 | 1.2336 |
| 13 | 2023-11-13 00:00:00 | 1.1209 | 1.2321 |
| 14 | 2023-11-10 00:00:00 | 1.1224 | 1.2336 |
| 15 | 2023-11-09 00:00:00 | 1.1264 | 1.2376 |
| 16 | 2023-11-08 00:00:00 | 1.1287 | 1.2399 |
| 17 | 2023-11-07 00:00:00 | 1.1301 | 1.2413 |
| 18 | 2023-11-06 00:00:00 | 1.1336 | 1.2448 |
| 19 | 2023-11-03 00:00:00 | 1.1290 | 1.2402 |
| 20 | 2023-11-02 00:00:00 | 1.1242 | 1.2354 |
