建信科技创新混合A(008962)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.0933 |
1.0933 |
-0.519% |
2024/4/29 |
1.099 |
1.099 |
0.863% |
2024/4/26 |
1.0896 |
1.0896 |
2.223% |
2024/4/25 |
1.0659 |
1.0659 |
-0.699% |
2024/4/24 |
1.0734 |
1.0734 |
2.151% |
2024/4/23 |
1.0508 |
1.0508 |
-1.045% |
2024/4/22 |
1.0619 |
1.0619 |
-1.539% |
2024/4/19 |
1.0785 |
1.0785 |
-0.277% |
2024/4/18 |
1.0815 |
1.0815 |
0.13% |
2024/4/17 |
1.0801 |
1.0801 |
3.014% |
2024/4/16 |
1.0485 |
1.0485 |
-3.328% |
2024/4/15 |
1.0846 |
1.0846 |
1.166% |
2024/4/12 |
1.0721 |
1.0721 |
0.459% |
2024/4/11 |
1.0672 |
1.0672 |
0.584% |
2024/4/10 |
1.061 |
1.061 |
-0.971% |
2024/4/9 |
1.0714 |
1.0714 |
0% |
2024/4/8 |
1.0714 |
1.0714 |
-0.631% |
2024/4/3 |
1.0782 |
1.0782 |
-0.764% |
2024/4/2 |
1.0865 |
1.0865 |
-1.514% |
2024/4/1 |
1.1032 |
1.1032 |
1.734% |
*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。