建信高端装备股票型证券投资基金C类(011507)
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 | 1.0823 | 1.0823 |
| 2 | 2023-11-28 00:00:00 | 1.0865 | 1.0865 |
| 3 | 2023-11-27 00:00:00 | 1.0746 | 1.0746 |
| 4 | 2023-11-24 00:00:00 | 1.0654 | 1.0654 |
| 5 | 2023-11-23 00:00:00 | 1.0820 | 1.0820 |
| 6 | 2023-11-22 00:00:00 | 1.0609 | 1.0609 |
| 7 | 2023-11-21 00:00:00 | 1.0827 | 1.0827 |
| 8 | 2023-11-20 00:00:00 | 1.0967 | 1.0967 |
| 9 | 2023-11-17 00:00:00 | 1.0876 | 1.0876 |
| 10 | 2023-11-16 00:00:00 | 1.0751 | 1.0751 |
| 11 | 2023-11-15 00:00:00 | 1.0919 | 1.0919 |
| 12 | 2023-11-14 00:00:00 | 1.0813 | 1.0813 |
| 13 | 2023-11-13 00:00:00 | 1.0751 | 1.0751 |
| 14 | 2023-11-10 00:00:00 | 1.0750 | 1.0750 |
| 15 | 2023-11-09 00:00:00 | 1.0833 | 1.0833 |
| 16 | 2023-11-08 00:00:00 | 1.0927 | 1.0927 |
| 17 | 2023-11-07 00:00:00 | 1.0912 | 1.0912 |
| 18 | 2023-11-06 00:00:00 | 1.0881 | 1.0881 |
| 19 | 2023-11-03 00:00:00 | 1.0628 | 1.0628 |
| 20 | 2023-11-02 00:00:00 | 1.0428 | 1.0428 |
