建信福泽安泰混合型基金中基金(FOF)C类(015442)
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 | 2023-11-28 00:00:00 | 1.2157 | 1.2157 |
| 2 | 2023-11-27 00:00:00 | 1.2120 | 1.2120 |
| 3 | 2023-11-24 00:00:00 | 1.2106 | 1.2106 |
| 4 | 2023-11-23 00:00:00 | 1.2139 | 1.2139 |
| 5 | 2023-11-22 00:00:00 | 1.2109 | 1.2109 |
| 6 | 2023-11-21 00:00:00 | 1.2184 | 1.2184 |
| 7 | 2023-11-20 00:00:00 | 1.2214 | 1.2214 |
| 8 | 2023-11-17 00:00:00 | 1.2201 | 1.2201 |
| 9 | 2023-11-16 00:00:00 | 1.2193 | 1.2193 |
| 10 | 2023-11-15 00:00:00 | 1.2254 | 1.2254 |
| 11 | 2023-11-14 00:00:00 | 1.2232 | 1.2232 |
| 12 | 2023-11-13 00:00:00 | 1.2212 | 1.2212 |
| 13 | 2023-11-10 00:00:00 | 1.2219 | 1.2219 |
| 14 | 2023-11-09 00:00:00 | 1.2241 | 1.2241 |
| 15 | 2023-11-08 00:00:00 | 1.2257 | 1.2257 |
| 16 | 2023-11-07 00:00:00 | 1.2257 | 1.2257 |
| 17 | 2023-11-06 00:00:00 | 1.2264 | 1.2264 |
| 18 | 2023-11-03 00:00:00 | 1.2150 | 1.2150 |
| 19 | 2023-11-02 00:00:00 | 1.2075 | 1.2075 |
| 20 | 2023-11-01 00:00:00 | 1.2109 | 1.2109 |
