建信弘利灵活配置混合C(017194)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
1.6853 |
1.6853 |
0.94% |
2024/5/16 |
1.6696 |
1.6696 |
0.536% |
2024/5/15 |
1.6607 |
1.6607 |
-0.925% |
2024/5/14 |
1.6762 |
1.6762 |
0.395% |
2024/5/13 |
1.6696 |
1.6696 |
-0.967% |
2024/5/10 |
1.6859 |
1.6859 |
-0.254% |
2024/5/9 |
1.6902 |
1.6902 |
0.053% |
2024/5/8 |
1.6893 |
1.6893 |
0.309% |
2024/5/7 |
1.6841 |
1.6841 |
0.441% |
2024/5/6 |
1.6767 |
1.6767 |
2.35% |
2024/4/30 |
1.6382 |
1.6382 |
-0.116% |
2024/4/29 |
1.6401 |
1.6401 |
0.706% |
2024/4/26 |
1.6286 |
1.6286 |
1.496% |
2024/4/25 |
1.6046 |
1.6046 |
-0.478% |
2024/4/24 |
1.6123 |
1.6123 |
0.174% |
2024/4/23 |
1.6095 |
1.6095 |
0.757% |
2024/4/22 |
1.5974 |
1.5974 |
2.753% |
2024/4/19 |
1.5546 |
1.5546 |
-0.81% |
2024/4/18 |
1.5673 |
1.5673 |
0.102% |
2024/4/17 |
1.5657 |
1.5657 |
0.154% |
*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。