建信量化事件驱动股票(004730)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/8/29 |
1.3261 |
1.3261 |
1.167% |
2023/8/28 |
1.3108 |
1.3108 |
0.491% |
2023/8/25 |
1.3044 |
1.3044 |
-0.458% |
2023/8/24 |
1.3104 |
1.3104 |
0.061% |
2023/8/23 |
1.3096 |
1.3096 |
-0.758% |
2023/8/22 |
1.3196 |
1.3196 |
0.167% |
2023/8/21 |
1.3174 |
1.3174 |
-1.089% |
2023/8/18 |
1.3319 |
1.3319 |
-0.967% |
2023/8/17 |
1.3449 |
1.3449 |
0.426% |
2023/8/16 |
1.3392 |
1.3392 |
-0.653% |
2023/8/15 |
1.348 |
1.348 |
-0.141% |
2023/8/14 |
1.3499 |
1.3499 |
-0.104% |
2023/8/11 |
1.3513 |
1.3513 |
-1.638% |
2023/8/10 |
1.3738 |
1.3738 |
0.285% |
2023/8/9 |
1.3699 |
1.3699 |
-0.609% |
2023/8/8 |
1.3783 |
1.3783 |
-0.159% |
2023/8/7 |
1.3805 |
1.3805 |
-0.719% |
2023/8/4 |
1.3905 |
1.3905 |
-0.144% |
2023/8/3 |
1.3925 |
1.3925 |
0.266% |
2023/8/2 |
1.3888 |
1.3888 |
-0.502% |
*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。