建信龙祥稳进6个月持有期混合(FOF)A(012656)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/29 |
0.9449 |
0.9449 |
-0.085% |
2024/5/28 |
0.9457 |
0.9457 |
-0.011% |
2024/5/27 |
0.9458 |
0.9458 |
0.244% |
2024/5/24 |
0.9435 |
0.9435 |
-0.169% |
2024/5/23 |
0.9451 |
0.9451 |
-0.116% |
2024/5/22 |
0.9462 |
0.9462 |
-0.042% |
2024/5/21 |
0.9466 |
0.9466 |
-0.106% |
2024/5/20 |
0.9476 |
0.9476 |
0.127% |
2024/5/17 |
0.9464 |
0.9464 |
0.074% |
2024/5/16 |
0.9457 |
0.9457 |
0.148% |
2024/5/15 |
0.9443 |
0.9443 |
0.053% |
2024/5/14 |
0.9438 |
0.9438 |
0.064% |
2024/5/13 |
0.9432 |
0.9432 |
0.032% |
2024/5/10 |
0.9429 |
0.9429 |
0.138% |
2024/5/9 |
0.9416 |
0.9416 |
0.096% |
2024/5/8 |
0.9407 |
0.9407 |
-0.085% |
2024/5/7 |
0.9415 |
0.9415 |
0.128% |
2024/5/6 |
0.9403 |
0.9403 |
0.331% |
2024/4/30 |
0.9372 |
0.9372 |
0.032% |
2024/4/29 |
0.9369 |
0.9369 |
0.064% |
*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。