安信洞见成长混合型证券投资基金A类(016558)
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 | 0.8214 | 0.8214 |
| 2 | 2023-11-28 00:00:00 | 0.8259 | 0.8259 |
| 3 | 2023-11-27 00:00:00 | 0.8184 | 0.8184 |
| 4 | 2023-11-24 00:00:00 | 0.8043 | 0.8043 |
| 5 | 2023-11-23 00:00:00 | 0.8183 | 0.8183 |
| 6 | 2023-11-22 00:00:00 | 0.8148 | 0.8148 |
| 7 | 2023-11-21 00:00:00 | 0.8268 | 0.8268 |
| 8 | 2023-11-20 00:00:00 | 0.8352 | 0.8352 |
| 9 | 2023-11-17 00:00:00 | 0.8335 | 0.8335 |
| 10 | 2023-11-16 00:00:00 | 0.8135 | 0.8135 |
| 11 | 2023-11-15 00:00:00 | 0.8264 | 0.8264 |
| 12 | 2023-11-14 00:00:00 | 0.8246 | 0.8246 |
| 13 | 2023-11-13 00:00:00 | 0.8239 | 0.8239 |
| 14 | 2023-11-10 00:00:00 | 0.8232 | 0.8232 |
| 15 | 2023-11-09 00:00:00 | 0.8265 | 0.8265 |
| 16 | 2023-11-08 00:00:00 | 0.8310 | 0.8310 |
| 17 | 2023-11-07 00:00:00 | 0.8339 | 0.8339 |
| 18 | 2023-11-06 00:00:00 | 0.8330 | 0.8330 |
| 19 | 2023-11-03 00:00:00 | 0.8152 | 0.8152 |
| 20 | 2023-11-02 00:00:00 | 0.8101 | 0.8101 |
