建信阿尔法一年持有期混合型证券投资基金(017707)
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 | 0.8745 | 0.8745 |
| 2 | 2023-11-28 00:00:00 | 0.8756 | 0.8756 |
| 3 | 2023-11-27 00:00:00 | 0.8759 | 0.8759 |
| 4 | 2023-11-24 00:00:00 | 0.8789 | 0.8789 |
| 5 | 2023-11-23 00:00:00 | 0.8860 | 0.8860 |
| 6 | 2023-11-22 00:00:00 | 0.8781 | 0.8781 |
| 7 | 2023-11-21 00:00:00 | 0.8895 | 0.8895 |
| 8 | 2023-11-20 00:00:00 | 0.8876 | 0.8876 |
| 9 | 2023-11-17 00:00:00 | 0.8864 | 0.8864 |
| 10 | 2023-11-16 00:00:00 | 0.8847 | 0.8847 |
| 11 | 2023-11-15 00:00:00 | 0.8925 | 0.8925 |
| 12 | 2023-11-14 00:00:00 | 0.8859 | 0.8859 |
| 13 | 2023-11-13 00:00:00 | 0.8865 | 0.8865 |
| 14 | 2023-11-10 00:00:00 | 0.8941 | 0.8941 |
| 15 | 2023-11-09 00:00:00 | 0.9012 | 0.9012 |
| 16 | 2023-11-08 00:00:00 | 0.9066 | 0.9066 |
| 17 | 2023-11-07 00:00:00 | 0.9072 | 0.9072 |
| 18 | 2023-11-06 00:00:00 | 0.9142 | 0.9142 |
| 19 | 2023-11-03 00:00:00 | 0.9046 | 0.9046 |
| 20 | 2023-11-02 00:00:00 | 0.8936 | 0.8936 |
