安信均衡成长18个月持有期混合型证券投资基金C类(011857)
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 | 0.7820 | 0.7820 |
| 2 | 2023-11-28 00:00:00 | 0.7891 | 0.7891 |
| 3 | 2023-11-27 00:00:00 | 0.7885 | 0.7885 |
| 4 | 2023-11-24 00:00:00 | 0.7959 | 0.7959 |
| 5 | 2023-11-23 00:00:00 | 0.8030 | 0.8030 |
| 6 | 2023-11-22 00:00:00 | 0.7974 | 0.7974 |
| 7 | 2023-11-21 00:00:00 | 0.8043 | 0.8043 |
| 8 | 2023-11-20 00:00:00 | 0.8038 | 0.8038 |
| 9 | 2023-11-17 00:00:00 | 0.7984 | 0.7984 |
| 10 | 2023-11-16 00:00:00 | 0.8030 | 0.8030 |
| 11 | 2023-11-15 00:00:00 | 0.8084 | 0.8084 |
| 12 | 2023-11-14 00:00:00 | 0.7945 | 0.7945 |
| 13 | 2023-11-13 00:00:00 | 0.7942 | 0.7942 |
| 14 | 2023-11-10 00:00:00 | 0.7953 | 0.7953 |
| 15 | 2023-11-09 00:00:00 | 0.8064 | 0.8064 |
| 16 | 2023-11-08 00:00:00 | 0.8056 | 0.8056 |
| 17 | 2023-11-07 00:00:00 | 0.8086 | 0.8086 |
| 18 | 2023-11-06 00:00:00 | 0.8141 | 0.8141 |
| 19 | 2023-11-03 00:00:00 | 0.8004 | 0.8004 |
| 20 | 2023-11-02 00:00:00 | 0.7920 | 0.7920 |
