建信稳健回报灵活配置混合(001205)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2020/8/6 |
1.025 |
1.195 |
0% |
2020/8/5 |
1.025 |
1.195 |
0% |
2020/8/4 |
1.025 |
1.195 |
0% |
2020/8/3 |
1.025 |
1.195 |
0% |
2020/7/31 |
1.025 |
1.195 |
0% |
2020/7/30 |
1.025 |
1.195 |
0% |
2020/7/29 |
1.025 |
1.195 |
0% |
2020/7/28 |
1.025 |
1.195 |
0% |
2020/7/27 |
1.025 |
1.195 |
0% |
2020/7/24 |
1.025 |
1.195 |
0% |
2020/7/23 |
1.025 |
1.195 |
0% |
2020/7/22 |
1.025 |
1.195 |
0% |
2020/7/21 |
1.025 |
1.195 |
0% |
2020/7/20 |
1.025 |
1.195 |
0% |
2020/7/17 |
1.025 |
1.195 |
0% |
2020/7/16 |
1.025 |
1.195 |
0% |
2020/7/15 |
1.025 |
1.195 |
0% |
2020/7/14 |
1.025 |
1.195 |
-0.097% |
2020/7/13 |
1.026 |
1.196 |
0.195% |
2020/7/10 |
1.024 |
1.194 |
0% |
*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。