建信创新中国混合(000308)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/22 |
4.433 |
4.433 |
-1.576% |
2024/4/19 |
4.504 |
4.504 |
-0.288% |
2024/4/18 |
4.517 |
4.517 |
0.089% |
2024/4/17 |
4.513 |
4.513 |
3.037% |
2024/4/16 |
4.38 |
4.38 |
-3.247% |
2024/4/15 |
4.527 |
4.527 |
1.343% |
2024/4/12 |
4.467 |
4.467 |
0.472% |
2024/4/11 |
4.446 |
4.446 |
0.543% |
2024/4/10 |
4.422 |
4.422 |
-1.074% |
2024/4/9 |
4.47 |
4.47 |
-0.089% |
2024/4/8 |
4.474 |
4.474 |
-0.578% |
2024/4/3 |
4.5 |
4.5 |
-0.794% |
2024/4/2 |
4.536 |
4.536 |
-1.627% |
2024/4/1 |
4.611 |
4.611 |
1.788% |
2024/3/29 |
4.53 |
4.53 |
-0.044% |
2024/3/28 |
4.532 |
4.532 |
1.637% |
2024/3/27 |
4.459 |
4.459 |
-2.599% |
2024/3/26 |
4.578 |
4.578 |
-0.845% |
2024/3/25 |
4.617 |
4.617 |
-1.409% |
2024/3/22 |
4.683 |
4.683 |
-0.552% |
*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。