建信核心精选混合(530006)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/10 |
2.521 |
3.917 |
0.558% |
2024/5/9 |
2.507 |
3.903 |
0.36% |
2024/5/8 |
2.498 |
3.894 |
-0.834% |
2024/5/7 |
2.519 |
3.915 |
0.962% |
2024/5/6 |
2.495 |
3.891 |
1.671% |
2024/4/30 |
2.454 |
3.85 |
-0.487% |
2024/4/29 |
2.466 |
3.862 |
1.523% |
2024/4/26 |
2.429 |
3.825 |
2.36% |
2024/4/25 |
2.373 |
3.769 |
-0.21% |
2024/4/24 |
2.378 |
3.774 |
0% |
2024/4/23 |
2.378 |
3.774 |
0.168% |
2024/4/22 |
2.374 |
3.77 |
0.679% |
2024/4/19 |
2.358 |
3.754 |
-0.632% |
2024/4/18 |
2.373 |
3.769 |
-0.21% |
2024/4/17 |
2.378 |
3.774 |
0.422% |
2024/4/16 |
2.368 |
3.764 |
0.085% |
2024/4/15 |
2.366 |
3.762 |
2.247% |
2024/4/12 |
2.314 |
3.71 |
-1.069% |
2024/4/11 |
2.339 |
3.735 |
0.128% |
2024/4/10 |
2.336 |
3.732 |
-0.553% |
*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。