建信潜力新蓝筹股票C(014967)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
2.926 |
2.926 |
-0.375% |
2024/4/29 |
2.937 |
2.937 |
2.728% |
2024/4/26 |
2.859 |
2.859 |
1.419% |
2024/4/25 |
2.819 |
2.819 |
-0.353% |
2024/4/24 |
2.829 |
2.829 |
1.58% |
2024/4/23 |
2.785 |
2.785 |
-0.748% |
2024/4/22 |
2.806 |
2.806 |
-1.44% |
2024/4/19 |
2.847 |
2.847 |
-0.245% |
2024/4/18 |
2.854 |
2.854 |
-0.384% |
2024/4/17 |
2.865 |
2.865 |
3.28% |
2024/4/16 |
2.774 |
2.774 |
-2.939% |
2024/4/15 |
2.858 |
2.858 |
0.847% |
2024/4/12 |
2.834 |
2.834 |
-0.317% |
2024/4/11 |
2.843 |
2.843 |
0.388% |
2024/4/10 |
2.832 |
2.832 |
-1.083% |
2024/4/9 |
2.863 |
2.863 |
0.351% |
2024/4/8 |
2.853 |
2.853 |
-1.722% |
2024/4/3 |
2.903 |
2.903 |
0.38% |
2024/4/2 |
2.892 |
2.892 |
-0.516% |
2024/4/1 |
2.907 |
2.907 |
1.75% |
*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。