建信智远先锋混合型证券投资基金A类(016064)
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 | 0.8260 | 0.8260 |
| 2 | 2023-11-28 00:00:00 | 0.8235 | 0.8235 |
| 3 | 2023-11-27 00:00:00 | 0.8218 | 0.8218 |
| 4 | 2023-11-24 00:00:00 | 0.8172 | 0.8172 |
| 5 | 2023-11-23 00:00:00 | 0.8268 | 0.8268 |
| 6 | 2023-11-22 00:00:00 | 0.8188 | 0.8188 |
| 7 | 2023-11-21 00:00:00 | 0.8293 | 0.8293 |
| 8 | 2023-11-20 00:00:00 | 0.8434 | 0.8434 |
| 9 | 2023-11-17 00:00:00 | 0.8363 | 0.8363 |
| 10 | 2023-11-16 00:00:00 | 0.8304 | 0.8304 |
| 11 | 2023-11-15 00:00:00 | 0.8365 | 0.8365 |
| 12 | 2023-11-14 00:00:00 | 0.8379 | 0.8379 |
| 13 | 2023-11-13 00:00:00 | 0.8336 | 0.8336 |
| 14 | 2023-11-10 00:00:00 | 0.8223 | 0.8223 |
| 15 | 2023-11-09 00:00:00 | 0.8253 | 0.8253 |
| 16 | 2023-11-08 00:00:00 | 0.8272 | 0.8272 |
| 17 | 2023-11-07 00:00:00 | 0.8285 | 0.8285 |
| 18 | 2023-11-06 00:00:00 | 0.8253 | 0.8253 |
| 19 | 2023-11-03 00:00:00 | 0.8142 | 0.8142 |
| 20 | 2023-11-02 00:00:00 | 0.8013 | 0.8013 |
