建信港股通精选混合A(011969)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.784 |
0.784 |
-1.346% |
2024/5/30 |
0.7947 |
0.7947 |
-0.088% |
2024/5/29 |
0.7954 |
0.7954 |
-1.486% |
2024/5/28 |
0.8074 |
0.8074 |
-0.419% |
2024/5/27 |
0.8108 |
0.8108 |
1.962% |
2024/5/24 |
0.7952 |
0.7952 |
-1.242% |
2024/5/23 |
0.8052 |
0.8052 |
-1.032% |
2024/5/22 |
0.8136 |
0.8136 |
-0.684% |
2024/5/21 |
0.8192 |
0.8192 |
-2.021% |
2024/5/20 |
0.8361 |
0.8361 |
-0.108% |
2024/5/17 |
0.837 |
0.837 |
-0.676% |
2024/5/16 |
0.8427 |
0.8427 |
0.309% |
2024/5/15 |
0.8401 |
0.8401 |
-0.178% |
2024/5/14 |
0.8416 |
0.8416 |
-0.012% |
2024/5/13 |
0.8417 |
0.8417 |
0.814% |
2024/5/10 |
0.8349 |
0.8349 |
0.336% |
2024/5/9 |
0.8321 |
0.8321 |
1.538% |
2024/5/8 |
0.8195 |
0.8195 |
-0.679% |
2024/5/7 |
0.8251 |
0.8251 |
0.036% |
2024/5/6 |
0.8248 |
0.8248 |
3.644% |
*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。