建信龙头企业股票(005259)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.526 |
1.526 |
0.441% |
2024/4/29 |
1.5193 |
1.5193 |
0.756% |
2024/4/26 |
1.5079 |
1.5079 |
2.231% |
2024/4/25 |
1.475 |
1.475 |
-0.687% |
2024/4/24 |
1.4852 |
1.4852 |
1.261% |
2024/4/23 |
1.4667 |
1.4667 |
0.992% |
2024/4/22 |
1.4523 |
1.4523 |
1.149% |
2024/4/19 |
1.4358 |
1.4358 |
-0.678% |
2024/4/18 |
1.4456 |
1.4456 |
0.382% |
2024/4/17 |
1.4401 |
1.4401 |
0.495% |
2024/4/16 |
1.433 |
1.433 |
-1.302% |
2024/4/15 |
1.4519 |
1.4519 |
1.974% |
2024/4/12 |
1.4238 |
1.4238 |
-0.932% |
2024/4/11 |
1.4372 |
1.4372 |
0.687% |
2024/4/10 |
1.4274 |
1.4274 |
0.26% |
2024/4/9 |
1.4237 |
1.4237 |
-0.28% |
2024/4/8 |
1.4277 |
1.4277 |
-0.978% |
2024/4/3 |
1.4418 |
1.4418 |
-0.387% |
2024/4/2 |
1.4474 |
1.4474 |
0.591% |
2024/4/1 |
1.4389 |
1.4389 |
1.61% |
*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。