建信沪深300红利交易型开放式指数证券投资基金发起式联接基金C类(012713)
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 | 0.9517 | 0.9517 |
| 2 | 2023-11-28 00:00:00 | 0.9596 | 0.9596 |
| 3 | 2023-11-27 00:00:00 | 0.9611 | 0.9611 |
| 4 | 2023-11-24 00:00:00 | 0.9657 | 0.9657 |
| 5 | 2023-11-23 00:00:00 | 0.9648 | 0.9648 |
| 6 | 2023-11-22 00:00:00 | 0.9599 | 0.9599 |
| 7 | 2023-11-21 00:00:00 | 0.9638 | 0.9638 |
| 8 | 2023-11-20 00:00:00 | 0.9594 | 0.9594 |
| 9 | 2023-11-17 00:00:00 | 0.9577 | 0.9577 |
| 10 | 2023-11-16 00:00:00 | 0.9622 | 0.9622 |
| 11 | 2023-11-15 00:00:00 | 0.9640 | 0.9640 |
| 12 | 2023-11-14 00:00:00 | 0.9592 | 0.9592 |
| 13 | 2023-11-13 00:00:00 | 0.9591 | 0.9591 |
| 14 | 2023-11-10 00:00:00 | 0.9607 | 0.9607 |
| 15 | 2023-11-09 00:00:00 | 0.9654 | 0.9654 |
| 16 | 2023-11-08 00:00:00 | 0.9597 | 0.9597 |
| 17 | 2023-11-07 00:00:00 | 0.9633 | 0.9633 |
| 18 | 2023-11-06 00:00:00 | 0.9643 | 0.9643 |
| 19 | 2023-11-03 00:00:00 | 0.9646 | 0.9646 |
| 20 | 2023-11-02 00:00:00 | 0.9671 | 0.9671 |
