建信锋睿优选混合C(018269)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2024/5/23 |
0.9994 |
0.9994 |
-0.24% |
| 2024/5/22 |
1.0018 |
1.0018 |
0.07% |
| 2024/5/21 |
1.0011 |
1.0011 |
-0.06% |
| 2024/5/20 |
1.0017 |
1.0017 |
0.22% |
| 2024/5/17 |
0.9995 |
0.9995 |
0.291% |
| 2024/5/16 |
0.9966 |
0.9966 |
-0.01% |
| 2024/5/15 |
0.9967 |
0.9967 |
-0.1% |
| 2024/5/14 |
0.9977 |
0.9977 |
-0.12% |
| 2024/5/13 |
0.9989 |
0.9989 |
-0.09% |
| 2024/5/10 |
0.9998 |
0.9998 |
-0.02% |
| 2024/5/9 |
1 |
1 |
0.08% |
| 2024/5/8 |
0.9992 |
0.9992 |
0.02% |
| 2024/5/7 |
0.999 |
0.999 |
0% |
| 2024/5/6 |
0.999 |
0.999 |
0.01% |
| 2024/4/30 |
0.9989 |
0.9989 |
0.01% |
| 2024/4/29 |
0.9988 |
0.9988 |
-0.02% |
| 2024/4/26 |
0.999 |
0.999 |
-0.01% |
| 2024/4/25 |
0.9991 |
0.9991 |
0% |
| 2024/4/24 |
0.9991 |
0.9991 |
0% |
| 2024/4/23 |
0.9991 |
0.9991 |
-0.01% |
*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。
