建信瑞福添利混合A(004182)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2021/3/9 |
1.0308 |
1.0308 |
-0.01% |
2021/3/8 |
1.0309 |
1.0309 |
-0.155% |
2021/3/5 |
1.0325 |
1.0325 |
0% |
2021/3/4 |
1.0325 |
1.0325 |
0% |
2021/3/3 |
1.0325 |
1.0325 |
0% |
2021/3/2 |
1.0325 |
1.0325 |
0% |
2021/3/1 |
1.0325 |
1.0325 |
0.01% |
2021/2/26 |
1.0324 |
1.0324 |
0% |
2021/2/25 |
1.0324 |
1.0324 |
-0.01% |
2021/2/24 |
1.0325 |
1.0325 |
0% |
2021/2/23 |
1.0325 |
1.0325 |
0% |
2021/2/22 |
1.0325 |
1.0325 |
0% |
2021/2/19 |
1.0325 |
1.0325 |
0.01% |
2021/2/18 |
1.0324 |
1.0324 |
0% |
2021/2/10 |
1.0324 |
1.0324 |
0.01% |
2021/2/9 |
1.0323 |
1.0323 |
0% |
2021/2/8 |
1.0323 |
1.0323 |
0.01% |
2021/2/5 |
1.0322 |
1.0322 |
-0.01% |
2021/2/4 |
1.0323 |
1.0323 |
0% |
2021/2/3 |
1.0323 |
1.0323 |
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。