建信互联网+产业升级股票(001396)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
0.924 |
0.924 |
-1.387% |
2024/4/29 |
0.937 |
0.937 |
1.188% |
2024/4/26 |
0.926 |
0.926 |
2.095% |
2024/4/25 |
0.907 |
0.907 |
-0.766% |
2024/4/24 |
0.914 |
0.914 |
1.895% |
2024/4/23 |
0.897 |
0.897 |
-0.111% |
2024/4/22 |
0.898 |
0.898 |
-0.992% |
2024/4/19 |
0.907 |
0.907 |
-1.091% |
2024/4/18 |
0.917 |
0.917 |
-0.218% |
2024/4/17 |
0.919 |
0.919 |
1.998% |
2024/4/16 |
0.901 |
0.901 |
-1.959% |
2024/4/15 |
0.919 |
0.919 |
0.768% |
2024/4/12 |
0.912 |
0.912 |
0.11% |
2024/4/11 |
0.911 |
0.911 |
0.22% |
2024/4/10 |
0.909 |
0.909 |
-1.836% |
2024/4/9 |
0.926 |
0.926 |
-0.108% |
2024/4/8 |
0.927 |
0.927 |
-0.962% |
2024/4/3 |
0.936 |
0.936 |
-1.057% |
2024/4/2 |
0.946 |
0.946 |
-1.561% |
2024/4/1 |
0.961 |
0.961 |
1.158% |
*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。