建信战略精选灵活配置混合A(005596)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.9183 |
1.9183 |
2.479% |
2024/4/25 |
1.8719 |
1.8719 |
-0.298% |
2024/4/24 |
1.8775 |
1.8775 |
0.278% |
2024/4/23 |
1.8723 |
1.8723 |
0.51% |
2024/4/22 |
1.8628 |
1.8628 |
0.998% |
2024/4/19 |
1.8444 |
1.8444 |
-0.711% |
2024/4/18 |
1.8576 |
1.8576 |
-0.075% |
2024/4/17 |
1.859 |
1.859 |
0.308% |
2024/4/16 |
1.8533 |
1.8533 |
-0.124% |
2024/4/15 |
1.8556 |
1.8556 |
1.939% |
2024/4/12 |
1.8203 |
1.8203 |
-1.151% |
2024/4/11 |
1.8415 |
1.8415 |
0.071% |
2024/4/10 |
1.8402 |
1.8402 |
-0.368% |
2024/4/9 |
1.847 |
1.847 |
-0.297% |
2024/4/8 |
1.8525 |
1.8525 |
-0.978% |
2024/4/3 |
1.8708 |
1.8708 |
-0.219% |
2024/4/2 |
1.8749 |
1.8749 |
-0.192% |
2024/4/1 |
1.8785 |
1.8785 |
1.656% |
2024/3/29 |
1.8479 |
1.8479 |
-0.103% |
2024/3/28 |
1.8498 |
1.8498 |
0.445% |
*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。