建信瑞丰添利混合C(003320)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2021/12/14 |
1.1456 |
1.1456 |
0% |
2021/12/13 |
1.1456 |
1.1456 |
0.009% |
2021/12/10 |
1.1455 |
1.1455 |
0.035% |
2021/12/9 |
1.1451 |
1.1451 |
0.035% |
2021/12/8 |
1.1447 |
1.1447 |
0.009% |
2021/12/7 |
1.1446 |
1.1446 |
0.017% |
2021/12/6 |
1.1444 |
1.1444 |
0.044% |
2021/12/3 |
1.1439 |
1.1439 |
0.017% |
2021/12/2 |
1.1437 |
1.1437 |
0.017% |
2021/12/1 |
1.1435 |
1.1435 |
0.026% |
2021/11/30 |
1.1432 |
1.1432 |
0.009% |
2021/11/29 |
1.1431 |
1.1431 |
0.035% |
2021/11/26 |
1.1427 |
1.1427 |
0.018% |
2021/11/25 |
1.1425 |
1.1425 |
0.018% |
2021/11/24 |
1.1423 |
1.1423 |
0.018% |
2021/11/23 |
1.1421 |
1.1421 |
0.009% |
2021/11/22 |
1.142 |
1.142 |
0.053% |
2021/11/19 |
1.1414 |
1.1414 |
0.018% |
2021/11/18 |
1.1412 |
1.1412 |
0% |
2021/11/17 |
1.1412 |
1.1412 |
0% |
*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。