建信汇益一年持有期混合C(012486)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
0.9953 |
0.9953 |
0.101% |
2024/5/16 |
0.9943 |
0.9943 |
-0.01% |
2024/5/15 |
0.9944 |
0.9944 |
-0.221% |
2024/5/14 |
0.9966 |
0.9966 |
0.1% |
2024/5/13 |
0.9956 |
0.9956 |
0.262% |
2024/5/10 |
0.993 |
0.993 |
0.131% |
2024/5/9 |
0.9917 |
0.9917 |
0.364% |
2024/5/8 |
0.9881 |
0.9881 |
-0.212% |
2024/5/7 |
0.9902 |
0.9902 |
-0.02% |
2024/5/6 |
0.9904 |
0.9904 |
0.446% |
2024/4/30 |
0.986 |
0.986 |
0.102% |
2024/4/29 |
0.985 |
0.985 |
0.346% |
2024/4/26 |
0.9816 |
0.9816 |
0.235% |
2024/4/25 |
0.9793 |
0.9793 |
-0.041% |
2024/4/24 |
0.9797 |
0.9797 |
0.379% |
2024/4/23 |
0.976 |
0.976 |
-0.031% |
2024/4/22 |
0.9763 |
0.9763 |
-0.072% |
2024/4/19 |
0.977 |
0.977 |
-0.143% |
2024/4/18 |
0.9784 |
0.9784 |
0% |
2024/4/17 |
0.9784 |
0.9784 |
0.503% |
*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。