建信弘利灵活配置混合A(002378)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/3/18 |
1.7344 |
1.7344 |
2.579% |
2024/3/15 |
1.6908 |
1.6908 |
0.475% |
2024/3/14 |
1.6828 |
1.6828 |
-1.082% |
2024/3/13 |
1.7012 |
1.7012 |
0.259% |
2024/3/12 |
1.6968 |
1.6968 |
-0.1% |
2024/3/11 |
1.6985 |
1.6985 |
3.328% |
2024/3/8 |
1.6438 |
1.6438 |
0.735% |
2024/3/7 |
1.6318 |
1.6318 |
-2.129% |
2024/3/6 |
1.6673 |
1.6673 |
-0.98% |
2024/3/5 |
1.6838 |
1.6838 |
0.893% |
2024/3/4 |
1.6689 |
1.6689 |
1.09% |
2024/3/1 |
1.6509 |
1.6509 |
0.597% |
2024/2/29 |
1.6411 |
1.6411 |
3.019% |
2024/2/28 |
1.593 |
1.593 |
-6.267% |
2024/2/27 |
1.6995 |
1.6995 |
3.376% |
2024/2/26 |
1.644 |
1.644 |
2.494% |
2024/2/23 |
1.604 |
1.604 |
3.511% |
2024/2/22 |
1.5496 |
1.5496 |
2.779% |
2024/2/21 |
1.5077 |
1.5077 |
0.627% |
2024/2/20 |
1.4983 |
1.4983 |
1.154% |
*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。