建信鑫泽回报灵活配置混合C(004669)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2022/8/8 |
1.2501 |
1.2501 |
0.41% |
2022/8/5 |
1.245 |
1.245 |
-0.32% |
2022/8/4 |
1.249 |
1.249 |
-0.136% |
2022/8/3 |
1.2507 |
1.2507 |
-0.128% |
2022/8/2 |
1.2523 |
1.2523 |
-0.611% |
2022/8/1 |
1.26 |
1.26 |
0.35% |
2022/7/29 |
1.2556 |
1.2556 |
-0.23% |
2022/7/28 |
1.2585 |
1.2585 |
0.303% |
2022/7/27 |
1.2547 |
1.2547 |
-0.135% |
2022/7/26 |
1.2564 |
1.2564 |
0.464% |
2022/7/25 |
1.2506 |
1.2506 |
-0.016% |
2022/7/22 |
1.2508 |
1.2508 |
0.04% |
2022/7/21 |
1.2503 |
1.2503 |
-0.271% |
2022/7/20 |
1.2537 |
1.2537 |
0.216% |
2022/7/19 |
1.251 |
1.251 |
-0.072% |
2022/7/18 |
1.2519 |
1.2519 |
0.635% |
2022/7/15 |
1.244 |
1.244 |
-0.056% |
2022/7/14 |
1.2447 |
1.2447 |
0.355% |
2022/7/13 |
1.2403 |
1.2403 |
0.024% |
2022/7/12 |
1.24 |
1.24 |
-0.121% |
*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。