建信中国制造2025股票C(014380)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.434 |
1.434 |
-0.72% |
2024/5/30 |
1.4444 |
1.4444 |
-0.462% |
2024/5/29 |
1.4511 |
1.4511 |
0.103% |
2024/5/28 |
1.4496 |
1.4496 |
-1.361% |
2024/5/27 |
1.4696 |
1.4696 |
0.816% |
2024/5/24 |
1.4577 |
1.4577 |
-2.332% |
2024/5/23 |
1.4925 |
1.4925 |
-1.394% |
2024/5/22 |
1.5136 |
1.5136 |
-0.191% |
2024/5/21 |
1.5165 |
1.5165 |
-0.966% |
2024/5/20 |
1.5313 |
1.5313 |
1.869% |
2024/5/17 |
1.5032 |
1.5032 |
1.035% |
2024/5/16 |
1.4878 |
1.4878 |
0.765% |
2024/5/15 |
1.4765 |
1.4765 |
-0.559% |
2024/5/14 |
1.4848 |
1.4848 |
-0.921% |
2024/5/13 |
1.4986 |
1.4986 |
-0.167% |
2024/5/10 |
1.5011 |
1.5011 |
-1.548% |
2024/5/9 |
1.5247 |
1.5247 |
0.767% |
2024/5/8 |
1.5131 |
1.5131 |
-1.124% |
2024/5/7 |
1.5303 |
1.5303 |
-1.398% |
2024/5/6 |
1.552 |
1.552 |
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。