建信锋睿优选混合C(018269)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
0.9995 |
0.9995 |
0.291% |
2024/5/16 |
0.9966 |
0.9966 |
-0.01% |
2024/5/15 |
0.9967 |
0.9967 |
-0.1% |
2024/5/14 |
0.9977 |
0.9977 |
-0.12% |
2024/5/13 |
0.9989 |
0.9989 |
-0.09% |
2024/5/10 |
0.9998 |
0.9998 |
-0.02% |
2024/5/9 |
1 |
1 |
0.08% |
2024/5/8 |
0.9992 |
0.9992 |
0.02% |
2024/5/7 |
0.999 |
0.999 |
0% |
2024/5/6 |
0.999 |
0.999 |
0.01% |
2024/4/30 |
0.9989 |
0.9989 |
0.01% |
2024/4/29 |
0.9988 |
0.9988 |
-0.02% |
2024/4/26 |
0.999 |
0.999 |
-0.01% |
2024/4/25 |
0.9991 |
0.9991 |
0% |
2024/4/24 |
0.9991 |
0.9991 |
0% |
2024/4/23 |
0.9991 |
0.9991 |
-0.01% |
2024/4/22 |
0.9992 |
0.9992 |
-0.01% |
2024/4/19 |
0.9993 |
0.9993 |
0% |
2024/4/18 |
0.9993 |
0.9993 |
0% |
2024/4/17 |
0.9993 |
0.9993 |
0% |
*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。