建信鑫利灵活配置混合C(019073)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
2.1062 |
2.1062 |
-0.735% |
2024/5/30 |
2.1218 |
2.1218 |
-1.022% |
2024/5/29 |
2.1437 |
2.1437 |
0.469% |
2024/5/28 |
2.1337 |
2.1337 |
-0.364% |
2024/5/27 |
2.1415 |
2.1415 |
1.546% |
2024/5/24 |
2.1089 |
2.1089 |
-0.213% |
2024/5/23 |
2.1134 |
2.1134 |
-1.132% |
2024/5/22 |
2.1376 |
2.1376 |
-1.142% |
2024/5/21 |
2.1623 |
2.1623 |
-1.386% |
2024/5/20 |
2.1927 |
2.1927 |
1.613% |
2024/5/17 |
2.1579 |
2.1579 |
0.302% |
2024/5/16 |
2.1514 |
2.1514 |
-1.321% |
2024/5/15 |
2.1802 |
2.1802 |
-1.075% |
2024/5/14 |
2.2039 |
2.2039 |
0.287% |
2024/5/13 |
2.1976 |
2.1976 |
0.715% |
2024/5/10 |
2.182 |
2.182 |
0.115% |
2024/5/9 |
2.1795 |
2.1795 |
2.103% |
2024/5/8 |
2.1346 |
2.1346 |
-0.322% |
2024/5/7 |
2.1415 |
2.1415 |
0.276% |
2024/5/6 |
2.1356 |
2.1356 |
1.256% |
*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。