建信开元耀享9个月持有期混合发起A(018455)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/6/12 |
1.0205 |
1.0205 |
0.167% |
2024/6/11 |
1.0188 |
1.0188 |
-0.078% |
2024/6/7 |
1.0196 |
1.0196 |
-0.01% |
2024/6/6 |
1.0197 |
1.0197 |
-0.059% |
2024/6/5 |
1.0203 |
1.0203 |
-0.166% |
2024/6/4 |
1.022 |
1.022 |
0.108% |
2024/6/3 |
1.0209 |
1.0209 |
0.069% |
2024/5/31 |
1.0202 |
1.0202 |
0.01% |
2024/5/30 |
1.0201 |
1.0201 |
-0.205% |
2024/5/29 |
1.0222 |
1.0222 |
-0.059% |
2024/5/28 |
1.0228 |
1.0228 |
-0.127% |
2024/5/27 |
1.0241 |
1.0241 |
0.313% |
2024/5/24 |
1.0209 |
1.0209 |
-0.186% |
2024/5/23 |
1.0228 |
1.0228 |
-0.341% |
2024/5/22 |
1.0263 |
1.0263 |
-0.107% |
2024/5/21 |
1.0274 |
1.0274 |
-0.175% |
2024/5/20 |
1.0292 |
1.0292 |
0.283% |
2024/5/17 |
1.0263 |
1.0263 |
0.117% |
2024/5/16 |
1.0251 |
1.0251 |
-0.02% |
2024/5/15 |
1.0253 |
1.0253 |
-0.185% |
*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。