建信战略精选灵活配置混合C(005597)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.8605 |
1.8605 |
2.473% |
2024/4/25 |
1.8156 |
1.8156 |
-0.297% |
2024/4/24 |
1.821 |
1.821 |
0.275% |
2024/4/23 |
1.816 |
1.816 |
0.509% |
2024/4/22 |
1.8068 |
1.8068 |
0.995% |
2024/4/19 |
1.789 |
1.789 |
-0.71% |
2024/4/18 |
1.8018 |
1.8018 |
-0.083% |
2024/4/17 |
1.8033 |
1.8033 |
0.312% |
2024/4/16 |
1.7977 |
1.7977 |
-0.133% |
2024/4/15 |
1.8001 |
1.8001 |
1.942% |
2024/4/12 |
1.7658 |
1.7658 |
-1.153% |
2024/4/11 |
1.7864 |
1.7864 |
0.073% |
2024/4/10 |
1.7851 |
1.7851 |
-0.374% |
2024/4/9 |
1.7918 |
1.7918 |
-0.3% |
2024/4/8 |
1.7972 |
1.7972 |
-0.986% |
2024/4/3 |
1.8151 |
1.8151 |
-0.22% |
2024/4/2 |
1.8191 |
1.8191 |
-0.192% |
2024/4/1 |
1.8226 |
1.8226 |
1.657% |
2024/3/29 |
1.7929 |
1.7929 |
-0.106% |
2024/3/28 |
1.7948 |
1.7948 |
0.442% |
*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。