建信鑫利灵活配置混合A(001858)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
2.1349 |
2.1349 |
1.793% |
2024/4/25 |
2.0973 |
2.0973 |
0.081% |
2024/4/24 |
2.0956 |
2.0956 |
1.144% |
2024/4/23 |
2.0719 |
2.0719 |
-2.517% |
2024/4/22 |
2.1254 |
2.1254 |
-3.003% |
2024/4/19 |
2.1912 |
2.1912 |
1.313% |
2024/4/18 |
2.1628 |
2.1628 |
0.134% |
2024/4/17 |
2.1599 |
2.1599 |
2.808% |
2024/4/16 |
2.1009 |
2.1009 |
-3.362% |
2024/4/15 |
2.174 |
2.174 |
0.929% |
2024/4/12 |
2.154 |
2.154 |
0.406% |
2024/4/11 |
2.1453 |
2.1453 |
0.989% |
2024/4/10 |
2.1243 |
2.1243 |
0% |
2024/4/9 |
2.1243 |
2.1243 |
-0.84% |
2024/4/8 |
2.1423 |
2.1423 |
-0.562% |
2024/4/3 |
2.1544 |
2.1544 |
1.35% |
2024/4/2 |
2.1257 |
2.1257 |
1.036% |
2024/4/1 |
2.1039 |
2.1039 |
1.79% |
2024/3/29 |
2.0669 |
2.0669 |
2.764% |
2024/3/28 |
2.0113 |
2.0113 |
0.792% |
*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。