建信丰裕多策略混合(LOF)(165317)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/8/29 |
1.3416 |
1.3416 |
-0.007% |
2023/8/28 |
1.3417 |
1.3417 |
-0.015% |
2023/8/25 |
1.3419 |
1.3419 |
-0.007% |
2023/8/24 |
1.342 |
1.342 |
-0.007% |
2023/8/23 |
1.3421 |
1.3421 |
0% |
2023/8/22 |
1.3421 |
1.3421 |
-0.007% |
2023/8/21 |
1.3422 |
1.3422 |
-0.015% |
2023/8/18 |
1.3424 |
1.3424 |
-0.007% |
2023/8/17 |
1.3425 |
1.3425 |
0% |
2023/8/16 |
1.3425 |
1.3425 |
-0.007% |
2023/8/15 |
1.3426 |
1.3426 |
0% |
2023/8/14 |
1.3426 |
1.3426 |
-0.015% |
2023/8/11 |
1.3428 |
1.3428 |
-0.007% |
2023/8/10 |
1.3429 |
1.3429 |
-0.007% |
2023/8/9 |
1.343 |
1.343 |
0% |
2023/8/8 |
1.343 |
1.343 |
-0.007% |
2023/8/7 |
1.3431 |
1.3431 |
-0.022% |
2023/8/4 |
1.3434 |
1.3434 |
0% |
2023/8/3 |
1.3434 |
1.3434 |
-0.007% |
2023/8/2 |
1.3435 |
1.3435 |
-0.007% |
*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。