建信中证1000指数增强C(006166)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.3946 |
1.9207 |
-0.507% |
2024/4/29 |
1.4017 |
1.9278 |
2.061% |
2024/4/26 |
1.3734 |
1.8995 |
2.058% |
2024/4/25 |
1.3457 |
1.8718 |
0.261% |
2024/4/24 |
1.3422 |
1.8683 |
1.713% |
2024/4/23 |
1.3196 |
1.8457 |
-0.423% |
2024/4/22 |
1.3252 |
1.8513 |
0.227% |
2024/4/19 |
1.3222 |
1.8483 |
-0.691% |
2024/4/18 |
1.3314 |
1.8575 |
0.173% |
2024/4/17 |
1.3291 |
1.8552 |
4.399% |
2024/4/16 |
1.2731 |
1.7992 |
-4.185% |
2024/4/15 |
1.3287 |
1.8548 |
-1.483% |
2024/4/12 |
1.3487 |
1.8748 |
-0.296% |
2024/4/11 |
1.3527 |
1.8788 |
0.677% |
2024/4/10 |
1.3436 |
1.8697 |
-1.863% |
2024/4/9 |
1.3691 |
1.8952 |
1.07% |
2024/4/8 |
1.3546 |
1.8807 |
-2.054% |
2024/4/3 |
1.383 |
1.9091 |
-0.611% |
2024/4/2 |
1.3915 |
1.9176 |
-0.465% |
2024/4/1 |
1.398 |
1.9241 |
2.051% |
*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。