建信新经济灵活配置混合(001276)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.123 |
1.123 |
3.693% |
2024/4/25 |
1.083 |
1.083 |
-0.092% |
2024/4/24 |
1.084 |
1.084 |
2.361% |
2024/4/23 |
1.059 |
1.059 |
-0.094% |
2024/4/22 |
1.06 |
1.06 |
-1.761% |
2024/4/19 |
1.079 |
1.079 |
-1.461% |
2024/4/18 |
1.095 |
1.095 |
0.091% |
2024/4/17 |
1.094 |
1.094 |
2.434% |
2024/4/16 |
1.068 |
1.068 |
-1.838% |
2024/4/15 |
1.088 |
1.088 |
0.834% |
2024/4/12 |
1.079 |
1.079 |
0.653% |
2024/4/11 |
1.072 |
1.072 |
-0.093% |
2024/4/10 |
1.073 |
1.073 |
-1.197% |
2024/4/9 |
1.086 |
1.086 |
0.463% |
2024/4/8 |
1.081 |
1.081 |
0.371% |
2024/4/3 |
1.077 |
1.077 |
-0.829% |
2024/4/2 |
1.086 |
1.086 |
-1.003% |
2024/4/1 |
1.097 |
1.097 |
1.199% |
2024/3/29 |
1.084 |
1.084 |
0% |
2024/3/28 |
1.084 |
1.084 |
1.498% |
*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。