建信潜力新蓝筹股票A(000756)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
2.953 |
2.953 |
-0.405% |
2024/4/29 |
2.965 |
2.965 |
2.737% |
2024/4/26 |
2.886 |
2.886 |
1.441% |
2024/4/25 |
2.845 |
2.845 |
-0.35% |
2024/4/24 |
2.855 |
2.855 |
1.565% |
2024/4/23 |
2.811 |
2.811 |
-0.742% |
2024/4/22 |
2.832 |
2.832 |
-1.427% |
2024/4/19 |
2.873 |
2.873 |
-0.278% |
2024/4/18 |
2.881 |
2.881 |
-0.38% |
2024/4/17 |
2.892 |
2.892 |
3.286% |
2024/4/16 |
2.8 |
2.8 |
-2.946% |
2024/4/15 |
2.885 |
2.885 |
0.874% |
2024/4/12 |
2.86 |
2.86 |
-0.314% |
2024/4/11 |
2.869 |
2.869 |
0.35% |
2024/4/10 |
2.859 |
2.859 |
-1.073% |
2024/4/9 |
2.89 |
2.89 |
0.382% |
2024/4/8 |
2.879 |
2.879 |
-1.741% |
2024/4/3 |
2.93 |
2.93 |
0.411% |
2024/4/2 |
2.918 |
2.918 |
-0.511% |
2024/4/1 |
2.933 |
2.933 |
1.734% |
*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。