建信臻选混合(011169)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
0.8253 |
0.8253 |
1.6% |
2024/5/16 |
0.8123 |
0.8123 |
0.657% |
2024/5/15 |
0.807 |
0.807 |
-0.297% |
2024/5/14 |
0.8094 |
0.8094 |
0.148% |
2024/5/13 |
0.8082 |
0.8082 |
-0.639% |
2024/5/10 |
0.8134 |
0.8134 |
0.581% |
2024/5/9 |
0.8087 |
0.8087 |
0.535% |
2024/5/8 |
0.8044 |
0.8044 |
-0.899% |
2024/5/7 |
0.8117 |
0.8117 |
0.807% |
2024/5/6 |
0.8052 |
0.8052 |
1.911% |
2024/4/30 |
0.7901 |
0.7901 |
-0.479% |
2024/4/29 |
0.7939 |
0.7939 |
1.431% |
2024/4/26 |
0.7827 |
0.7827 |
2.461% |
2024/4/25 |
0.7639 |
0.7639 |
-0.248% |
2024/4/24 |
0.7658 |
0.7658 |
0.183% |
2024/4/23 |
0.7644 |
0.7644 |
0.42% |
2024/4/22 |
0.7612 |
0.7612 |
0.888% |
2024/4/19 |
0.7545 |
0.7545 |
-0.698% |
2024/4/18 |
0.7598 |
0.7598 |
-0.079% |
2024/4/17 |
0.7604 |
0.7604 |
0.317% |
*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。