建信高端装备股票型证券投资基金A类(011506)
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 | 1.0935 | 1.0935 |
| 2 | 2023-11-28 00:00:00 | 1.0977 | 1.0977 |
| 3 | 2023-11-27 00:00:00 | 1.0857 | 1.0857 |
| 4 | 2023-11-24 00:00:00 | 1.0764 | 1.0764 |
| 5 | 2023-11-23 00:00:00 | 1.0931 | 1.0931 |
| 6 | 2023-11-22 00:00:00 | 1.0718 | 1.0718 |
| 7 | 2023-11-21 00:00:00 | 1.0939 | 1.0939 |
| 8 | 2023-11-20 00:00:00 | 1.1079 | 1.1079 |
| 9 | 2023-11-17 00:00:00 | 1.0988 | 1.0988 |
| 10 | 2023-11-16 00:00:00 | 1.0861 | 1.0861 |
| 11 | 2023-11-15 00:00:00 | 1.1030 | 1.1030 |
| 12 | 2023-11-14 00:00:00 | 1.0923 | 1.0923 |
| 13 | 2023-11-13 00:00:00 | 1.0860 | 1.0860 |
| 14 | 2023-11-10 00:00:00 | 1.0859 | 1.0859 |
| 15 | 2023-11-09 00:00:00 | 1.0943 | 1.0943 |
| 16 | 2023-11-08 00:00:00 | 1.1038 | 1.1038 |
| 17 | 2023-11-07 00:00:00 | 1.1023 | 1.1023 |
| 18 | 2023-11-06 00:00:00 | 1.0991 | 1.0991 |
| 19 | 2023-11-03 00:00:00 | 1.0735 | 1.0735 |
| 20 | 2023-11-02 00:00:00 | 1.0533 | 1.0533 |
