建信电子行业股票型证券投资基金A类(017746)
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 | 0.9584 | 0.9584 |
| 2 | 2023-11-28 00:00:00 | 0.9604 | 0.9604 |
| 3 | 2023-11-27 00:00:00 | 0.9483 | 0.9483 |
| 4 | 2023-11-24 00:00:00 | 0.9338 | 0.9338 |
| 5 | 2023-11-23 00:00:00 | 0.9486 | 0.9486 |
| 6 | 2023-11-22 00:00:00 | 0.9348 | 0.9348 |
| 7 | 2023-11-21 00:00:00 | 0.9626 | 0.9626 |
| 8 | 2023-11-20 00:00:00 | 0.9820 | 0.9820 |
| 9 | 2023-11-17 00:00:00 | 0.9743 | 0.9743 |
| 10 | 2023-11-16 00:00:00 | 0.9704 | 0.9704 |
| 11 | 2023-11-15 00:00:00 | 0.9871 | 0.9871 |
| 12 | 2023-11-14 00:00:00 | 0.9838 | 0.9838 |
| 13 | 2023-11-13 00:00:00 | 0.9762 | 0.9762 |
| 14 | 2023-11-10 00:00:00 | 0.9766 | 0.9766 |
| 15 | 2023-11-09 00:00:00 | 0.9668 | 0.9668 |
| 16 | 2023-11-08 00:00:00 | 0.9846 | 0.9846 |
| 17 | 2023-11-07 00:00:00 | 0.9890 | 0.9890 |
| 18 | 2023-11-06 00:00:00 | 0.9809 | 0.9809 |
| 19 | 2023-11-03 00:00:00 | 0.9531 | 0.9531 |
| 20 | 2023-11-02 00:00:00 | 0.9328 | 0.9328 |
