建信消费升级混合(000056)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
2.103 |
2.103 |
1.398% |
2024/4/25 |
2.074 |
2.074 |
0.29% |
2024/4/24 |
2.068 |
2.068 |
0.291% |
2024/4/23 |
2.062 |
2.062 |
0.881% |
2024/4/22 |
2.044 |
2.044 |
1.339% |
2024/4/19 |
2.017 |
2.017 |
-1.03% |
2024/4/18 |
2.038 |
2.038 |
0% |
2024/4/17 |
2.038 |
2.038 |
0.841% |
2024/4/16 |
2.021 |
2.021 |
-1.463% |
2024/4/15 |
2.051 |
2.051 |
1.184% |
2024/4/12 |
2.027 |
2.027 |
-0.686% |
2024/4/11 |
2.041 |
2.041 |
-0.196% |
2024/4/10 |
2.045 |
2.045 |
-1.398% |
2024/4/9 |
2.074 |
2.074 |
0.387% |
2024/4/8 |
2.066 |
2.066 |
-1.946% |
2024/4/3 |
2.107 |
2.107 |
-0.142% |
2024/4/2 |
2.11 |
2.11 |
-0.846% |
2024/4/1 |
2.128 |
2.128 |
1.478% |
2024/3/29 |
2.097 |
2.097 |
-0.095% |
2024/3/28 |
2.099 |
2.099 |
0.335% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。