建信内生动力混合C(016282)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.187 |
1.617 |
-0.753% |
2024/5/30 |
1.196 |
1.626 |
-0.416% |
2024/5/29 |
1.201 |
1.631 |
0.25% |
2024/5/28 |
1.198 |
1.628 |
-1.237% |
2024/5/27 |
1.213 |
1.643 |
0.664% |
2024/5/24 |
1.205 |
1.635 |
-2.112% |
2024/5/23 |
1.231 |
1.661 |
-1.283% |
2024/5/22 |
1.247 |
1.677 |
-0.24% |
2024/5/21 |
1.25 |
1.68 |
-0.872% |
2024/5/20 |
1.261 |
1.691 |
1.776% |
2024/5/17 |
1.239 |
1.669 |
0.896% |
2024/5/16 |
1.228 |
1.658 |
0.738% |
2024/5/15 |
1.219 |
1.649 |
-0.571% |
2024/5/14 |
1.226 |
1.656 |
-0.889% |
2024/5/13 |
1.237 |
1.667 |
-0.161% |
2024/5/10 |
1.239 |
1.669 |
-1.432% |
2024/5/9 |
1.257 |
1.687 |
0.721% |
2024/5/8 |
1.248 |
1.678 |
-1.031% |
2024/5/7 |
1.261 |
1.691 |
-1.33% |
2024/5/6 |
1.278 |
1.708 |
0.235% |
*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。