建信中证1000指数增强A(006165)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.4268 |
1.9582 |
-0.502% |
2024/4/29 |
1.434 |
1.9654 |
2.057% |
2024/4/26 |
1.4051 |
1.9365 |
2.063% |
2024/4/25 |
1.3767 |
1.9081 |
0.262% |
2024/4/24 |
1.3731 |
1.9045 |
1.719% |
2024/4/23 |
1.3499 |
1.8813 |
-0.428% |
2024/4/22 |
1.3557 |
1.8871 |
0.237% |
2024/4/19 |
1.3525 |
1.8839 |
-0.698% |
2024/4/18 |
1.362 |
1.8934 |
0.177% |
2024/4/17 |
1.3596 |
1.891 |
4.4% |
2024/4/16 |
1.3023 |
1.8337 |
-4.179% |
2024/4/15 |
1.3591 |
1.8905 |
-1.479% |
2024/4/12 |
1.3795 |
1.9109 |
-0.296% |
2024/4/11 |
1.3836 |
1.915 |
0.677% |
2024/4/10 |
1.3743 |
1.9057 |
-1.864% |
2024/4/9 |
1.4004 |
1.9318 |
1.075% |
2024/4/8 |
1.3855 |
1.9169 |
-2.05% |
2024/4/3 |
1.4145 |
1.9459 |
-0.604% |
2024/4/2 |
1.4231 |
1.9545 |
-0.469% |
2024/4/1 |
1.4298 |
1.9612 |
2.056% |
*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。