建信鑫安回报灵活配置混合C(018541)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/23 |
0.9732 |
1.0282 |
-1.278% |
2024/5/22 |
0.9858 |
1.0408 |
-0.122% |
2024/5/21 |
0.987 |
1.042 |
-0.424% |
2024/5/20 |
0.9912 |
1.0462 |
0.487% |
2024/5/17 |
0.9864 |
1.0414 |
1.159% |
2024/5/16 |
0.9751 |
1.0301 |
0.072% |
2024/5/15 |
0.9744 |
1.0294 |
-1.076% |
2024/5/14 |
0.985 |
1.04 |
0.081% |
2024/5/13 |
0.9842 |
1.0392 |
-0.556% |
2024/5/10 |
0.9897 |
1.0447 |
-0.643% |
2024/5/9 |
0.9961 |
1.0511 |
1.106% |
2024/5/8 |
0.9852 |
1.0402 |
-1.144% |
2024/5/7 |
0.9966 |
1.0516 |
-0.23% |
2024/5/6 |
0.9989 |
1.0539 |
1.494% |
2024/4/30 |
0.9842 |
1.0392 |
-0.796% |
2024/4/29 |
0.9921 |
1.0471 |
1.764% |
2024/4/26 |
0.9749 |
1.0299 |
1.669% |
2024/4/25 |
0.9589 |
1.0139 |
-0.135% |
2024/4/24 |
0.9602 |
1.0152 |
1.33% |
2024/4/23 |
0.9476 |
1.0026 |
-0.158% |
*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。