建信智能生活混合型证券投资基金(011503)
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 | 2022-05-24 | 0.8460 | 0.8460 |
| 2 | 2022-05-23 | 0.8751 | 0.8751 |
| 3 | 2022-05-20 | 0.8747 | 0.8747 |
| 4 | 2022-05-19 | 0.8636 | 0.8636 |
| 5 | 2022-05-18 | 0.8585 | 0.8585 |
| 6 | 2022-05-17 | 0.8593 | 0.8593 |
| 7 | 2022-05-16 | 0.8481 | 0.8481 |
| 8 | 2022-05-13 | 0.8558 | 0.8558 |
| 9 | 2022-05-12 | 0.8440 | 0.8440 |
| 10 | 2022-05-11 | 0.8451 | 0.8451 |
| 11 | 2022-05-10 | 0.8329 | 0.8329 |
| 12 | 2022-05-09 | 0.8218 | 0.8218 |
| 13 | 2022-05-06 | 0.8244 | 0.8244 |
| 14 | 2022-05-05 | 0.8409 | 0.8409 |
| 15 | 2022-04-29 | 0.8413 | 0.8413 |
| 16 | 2022-04-28 | 0.8142 | 0.8142 |
| 17 | 2022-04-27 | 0.8099 | 0.8099 |
| 18 | 2022-04-26 | 0.7789 | 0.7789 |
| 19 | 2022-04-25 | 0.7834 | 0.7834 |
| 20 | 2022-04-22 | 0.8311 | 0.8311 |
