建信高股息主题股票(008177)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/15 |
0.9672 |
1.6437 |
1.182% |
2024/4/12 |
0.9559 |
1.6324 |
2.082% |
2024/4/11 |
0.9364 |
1.6129 |
0.916% |
2024/4/10 |
0.9279 |
1.6044 |
0.162% |
2024/4/9 |
0.9264 |
1.6029 |
-0.973% |
2024/4/8 |
0.9355 |
1.612 |
0.311% |
2024/4/3 |
0.9326 |
1.6091 |
0.691% |
2024/4/2 |
0.9262 |
1.6027 |
-0.226% |
2024/4/1 |
0.9283 |
1.6048 |
1.598% |
2024/3/29 |
0.9137 |
1.5902 |
1.545% |
2024/3/28 |
0.8998 |
1.5763 |
1.112% |
2024/3/27 |
0.8899 |
1.5664 |
-1.582% |
2024/3/26 |
0.9042 |
1.5807 |
-1.899% |
2024/3/25 |
0.9217 |
1.5982 |
-0.796% |
2024/3/22 |
0.9291 |
1.6056 |
-0.097% |
2024/3/21 |
0.93 |
1.6065 |
-0.215% |
2024/3/20 |
0.932 |
1.6085 |
-0.161% |
2024/3/19 |
0.9335 |
1.61 |
-0.871% |
2024/3/18 |
0.9417 |
1.6182 |
0.437% |
2024/3/15 |
0.9376 |
1.6141 |
1.538% |
*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。