建信电子行业股票C(017747)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.7452 |
0.7452 |
0.921% |
2024/5/30 |
0.7384 |
0.7384 |
1.554% |
2024/5/29 |
0.7271 |
0.7271 |
-0.055% |
2024/5/28 |
0.7275 |
0.7275 |
-0.737% |
2024/5/27 |
0.7329 |
0.7329 |
1.524% |
2024/5/24 |
0.7219 |
0.7219 |
-2.499% |
2024/5/23 |
0.7404 |
0.7404 |
-1.726% |
2024/5/22 |
0.7534 |
0.7534 |
0.682% |
2024/5/21 |
0.7483 |
0.7483 |
-0.147% |
2024/5/20 |
0.7494 |
0.7494 |
-0.597% |
2024/5/17 |
0.7539 |
0.7539 |
1.426% |
2024/5/16 |
0.7433 |
0.7433 |
0.446% |
2024/5/15 |
0.74 |
0.74 |
-1.017% |
2024/5/14 |
0.7476 |
0.7476 |
0.268% |
2024/5/13 |
0.7456 |
0.7456 |
-0.943% |
2024/5/10 |
0.7527 |
0.7527 |
-2.069% |
2024/5/9 |
0.7686 |
0.7686 |
1.613% |
2024/5/8 |
0.7564 |
0.7564 |
-0.891% |
2024/5/7 |
0.7632 |
0.7632 |
-1.05% |
2024/5/6 |
0.7713 |
0.7713 |
1.393% |
*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。