建信港股通精选混合型证券投资基金A类(011969)
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 | 2022-05-20 | 0.9581 | 0.9581 |
| 2 | 2022-05-19 | 0.9459 | 0.9459 |
| 3 | 2022-05-18 | 0.9533 | 0.9533 |
| 4 | 2022-05-17 | 0.9518 | 0.9518 |
| 5 | 2022-05-16 | 0.9392 | 0.9392 |
| 6 | 2022-05-13 | 0.9370 | 0.9370 |
| 7 | 2022-05-12 | 0.9131 | 0.9131 |
| 8 | 2022-05-11 | 0.9281 | 0.9281 |
| 9 | 2022-05-10 | 0.9158 | 0.9158 |
| 10 | 2022-05-09 | 0.9181 | 0.9181 |
| 11 | 2022-05-06 | 0.9149 | 0.9149 |
| 12 | 2022-05-05 | 0.9373 | 0.9373 |
| 13 | 2022-04-29 | 0.9583 | 0.9583 |
| 14 | 2022-04-28 | 0.9277 | 0.9277 |
| 15 | 2022-04-27 | 0.9259 | 0.9259 |
| 16 | 2022-04-26 | 0.9195 | 0.9195 |
| 17 | 2022-04-25 | 0.9126 | 0.9126 |
| 18 | 2022-04-22 | 0.9341 | 0.9341 |
| 19 | 2022-04-21 | 0.9244 | 0.9244 |
| 20 | 2022-04-20 | 0.9321 | 0.9321 |
