建信鑫丰回报灵活配置混合C(002141)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2021/4/21 |
1.1939 |
1.1939 |
0.168% |
2021/4/20 |
1.1919 |
1.1919 |
0.227% |
2021/4/19 |
1.1892 |
1.1892 |
0.321% |
2021/4/16 |
1.1854 |
1.1854 |
0.059% |
2021/4/15 |
1.1847 |
1.1847 |
-0.202% |
2021/4/14 |
1.1871 |
1.1871 |
0.152% |
2021/4/13 |
1.1853 |
1.1853 |
-0.008% |
2021/4/12 |
1.1854 |
1.1854 |
-0.47% |
2021/4/9 |
1.191 |
1.191 |
-0.31% |
2021/4/8 |
1.1947 |
1.1947 |
0.294% |
2021/4/7 |
1.1912 |
1.1912 |
-0.067% |
2021/4/6 |
1.192 |
1.192 |
0.092% |
2021/4/2 |
1.1909 |
1.1909 |
0.456% |
2021/4/1 |
1.1855 |
1.1855 |
0.186% |
2021/3/31 |
1.1833 |
1.1833 |
-0.404% |
2021/3/30 |
1.1881 |
1.1881 |
0.152% |
2021/3/29 |
1.1863 |
1.1863 |
-0.093% |
2021/3/26 |
1.1874 |
1.1874 |
0.008% |
2021/3/25 |
1.1873 |
1.1873 |
-0.017% |
2021/3/24 |
1.1875 |
1.1875 |
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。