建信富时100指数(QDII)C人民币(008706)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/29 |
1.0901 |
1.0901 |
0.119% |
2024/4/26 |
1.0888 |
1.0888 |
1.049% |
2024/4/25 |
1.0775 |
1.0775 |
0.776% |
2024/4/24 |
1.0692 |
1.0692 |
0.697% |
2024/4/23 |
1.0618 |
1.0618 |
-0.132% |
2024/4/22 |
1.0632 |
1.0632 |
1.093% |
2024/4/19 |
1.0517 |
1.0517 |
0.248% |
2024/4/18 |
1.0491 |
1.0491 |
0.287% |
2024/4/17 |
1.0461 |
1.0461 |
0.259% |
2024/4/16 |
1.0434 |
1.0434 |
-1.918% |
2024/4/15 |
1.0638 |
1.0638 |
-0.857% |
2024/4/12 |
1.073 |
1.073 |
0.969% |
2024/4/11 |
1.0627 |
1.0627 |
-1.163% |
2024/4/10 |
1.0752 |
1.0752 |
0.552% |
2024/4/9 |
1.0693 |
1.0693 |
0.14% |
2024/4/8 |
1.0678 |
1.0678 |
0.376% |
2024/4/3 |
1.0638 |
1.0638 |
0% |
2024/4/2 |
1.0638 |
1.0638 |
-0.514% |
2024/3/28 |
1.0693 |
1.0693 |
0.178% |
2024/3/27 |
1.0674 |
1.0674 |
-0.15% |
*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。