建信优化配置混合型证券投资基金C类(015436)
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 | 1.0857 | 1.3407 |
| 2 | 2023-11-28 00:00:00 | 1.0820 | 1.3370 |
| 3 | 2023-11-27 00:00:00 | 1.0811 | 1.3361 |
| 4 | 2023-11-24 00:00:00 | 1.0743 | 1.3293 |
| 5 | 2023-11-23 00:00:00 | 1.0858 | 1.3408 |
| 6 | 2023-11-22 00:00:00 | 1.0759 | 1.3309 |
| 7 | 2023-11-21 00:00:00 | 1.0890 | 1.3440 |
| 8 | 2023-11-20 00:00:00 | 1.1066 | 1.3616 |
| 9 | 2023-11-17 00:00:00 | 1.0995 | 1.3545 |
| 10 | 2023-11-16 00:00:00 | 1.0918 | 1.3468 |
| 11 | 2023-11-15 00:00:00 | 1.0997 | 1.3547 |
| 12 | 2023-11-14 00:00:00 | 1.1015 | 1.3565 |
| 13 | 2023-11-13 00:00:00 | 1.0968 | 1.3518 |
| 14 | 2023-11-10 00:00:00 | 1.0833 | 1.3383 |
| 15 | 2023-11-09 00:00:00 | 1.0875 | 1.3425 |
| 16 | 2023-11-08 00:00:00 | 1.0905 | 1.3455 |
| 17 | 2023-11-07 00:00:00 | 1.0929 | 1.3479 |
| 18 | 2023-11-06 00:00:00 | 1.0894 | 1.3444 |
| 19 | 2023-11-03 00:00:00 | 1.0760 | 1.3310 |
| 20 | 2023-11-02 00:00:00 | 1.0600 | 1.3150 |
