建信新材料精选股票发起A(018194)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/6/7 |
1.1431 |
1.1431 |
-0.323% |
2024/6/6 |
1.1468 |
1.1468 |
-0.365% |
2024/6/5 |
1.151 |
1.151 |
-1.582% |
2024/6/4 |
1.1695 |
1.1695 |
0.645% |
2024/6/3 |
1.162 |
1.162 |
-0.034% |
2024/5/31 |
1.1624 |
1.1624 |
-0.3% |
2024/5/30 |
1.1659 |
1.1659 |
-0.656% |
2024/5/29 |
1.1736 |
1.1736 |
0.316% |
2024/5/28 |
1.1699 |
1.1699 |
-0.426% |
2024/5/27 |
1.1749 |
1.1749 |
1.688% |
2024/5/24 |
1.1554 |
1.1554 |
-0.285% |
2024/5/23 |
1.1587 |
1.1587 |
-1.905% |
2024/5/22 |
1.1812 |
1.1812 |
-0.723% |
2024/5/21 |
1.1898 |
1.1898 |
-1.327% |
2024/5/20 |
1.2058 |
1.2058 |
1.644% |
2024/5/17 |
1.1863 |
1.1863 |
0.594% |
2024/5/16 |
1.1793 |
1.1793 |
-0.178% |
2024/5/15 |
1.1814 |
1.1814 |
-0.337% |
2024/5/14 |
1.1854 |
1.1854 |
-0.244% |
2024/5/13 |
1.1883 |
1.1883 |
-0.352% |
*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。