建信兴衡优选一年持有期混合型证券投资基金C类(014782)
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 | 0.9012 | 0.9012 |
| 2 | 2023-11-28 00:00:00 | 0.9053 | 0.9053 |
| 3 | 2023-11-27 00:00:00 | 0.8997 | 0.8997 |
| 4 | 2023-11-24 00:00:00 | 0.8919 | 0.8919 |
| 5 | 2023-11-23 00:00:00 | 0.9008 | 0.9008 |
| 6 | 2023-11-22 00:00:00 | 0.8945 | 0.8945 |
| 7 | 2023-11-21 00:00:00 | 0.9015 | 0.9015 |
| 8 | 2023-11-20 00:00:00 | 0.9144 | 0.9144 |
| 9 | 2023-11-17 00:00:00 | 0.9064 | 0.9064 |
| 10 | 2023-11-16 00:00:00 | 0.8934 | 0.8934 |
| 11 | 2023-11-15 00:00:00 | 0.9049 | 0.9049 |
| 12 | 2023-11-14 00:00:00 | 0.9079 | 0.9079 |
| 13 | 2023-11-13 00:00:00 | 0.9000 | 0.9000 |
| 14 | 2023-11-10 00:00:00 | 0.8941 | 0.8941 |
| 15 | 2023-11-09 00:00:00 | 0.8986 | 0.8986 |
| 16 | 2023-11-08 00:00:00 | 0.9062 | 0.9062 |
| 17 | 2023-11-07 00:00:00 | 0.9008 | 0.9008 |
| 18 | 2023-11-06 00:00:00 | 0.9022 | 0.9022 |
| 19 | 2023-11-03 00:00:00 | 0.8911 | 0.8911 |
| 20 | 2023-11-02 00:00:00 | 0.8786 | 0.8786 |
