建信沪深300指数增强A(165310)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/10 |
1.1366 |
1.9926 |
-0.114% |
2024/5/9 |
1.1379 |
1.9939 |
0.69% |
2024/5/8 |
1.1301 |
1.9861 |
-0.712% |
2024/5/7 |
1.1382 |
1.9942 |
-0.035% |
2024/5/6 |
1.1386 |
1.9946 |
1.272% |
2024/4/30 |
1.1243 |
1.9803 |
-0.257% |
2024/4/29 |
1.1272 |
1.9832 |
0.58% |
2024/4/26 |
1.1207 |
1.9767 |
1.265% |
2024/4/25 |
1.1067 |
1.9627 |
0.272% |
2024/4/24 |
1.1037 |
1.9597 |
0.473% |
2024/4/23 |
1.0985 |
1.9545 |
-0.597% |
2024/4/22 |
1.1051 |
1.9611 |
-0.468% |
2024/4/19 |
1.1103 |
1.9663 |
-0.377% |
2024/4/18 |
1.1145 |
1.9705 |
0.162% |
2024/4/17 |
1.1127 |
1.9687 |
1.524% |
2024/4/16 |
1.096 |
1.952 |
-0.895% |
2024/4/15 |
1.1059 |
1.9619 |
1.983% |
2024/4/12 |
1.0844 |
1.9404 |
-0.514% |
2024/4/11 |
1.09 |
1.946 |
0.119% |
2024/4/10 |
1.0887 |
1.9447 |
-0.856% |
*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。