建信鑫瑞回报灵活配置混合(003831)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/9/26 |
1.0639 |
1.5163 |
0.047% |
2023/9/25 |
1.0634 |
1.5158 |
-0.066% |
2023/9/22 |
1.0641 |
1.5165 |
0% |
2023/9/21 |
1.0641 |
1.5165 |
-0.009% |
2023/9/20 |
1.0642 |
1.5166 |
-0.009% |
2023/9/19 |
1.0643 |
1.5167 |
-0.009% |
2023/9/18 |
1.0644 |
1.5168 |
0% |
2023/9/15 |
1.0644 |
1.5168 |
0% |
2023/9/14 |
1.0644 |
1.5168 |
0.009% |
2023/9/13 |
1.0643 |
1.5167 |
0% |
2023/9/12 |
1.0643 |
1.5167 |
0.009% |
2023/9/11 |
1.0642 |
1.5166 |
0.019% |
2023/9/8 |
1.064 |
1.5164 |
0% |
2023/9/7 |
1.064 |
1.5164 |
0.009% |
2023/9/6 |
1.0639 |
1.5163 |
0% |
2023/9/5 |
1.0639 |
1.5163 |
0.009% |
2023/9/4 |
1.0638 |
1.5162 |
0.009% |
2023/9/1 |
1.0637 |
1.5161 |
0.019% |
2023/8/31 |
1.0635 |
1.5159 |
0% |
2023/8/30 |
1.0635 |
1.5159 |
0.009% |
*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。