建信网金融分级B(150332)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2018/7/31 |
0.8528 |
0.2135 |
-0.117% |
2018/7/30 |
0.8538 |
0.2137 |
-0.292% |
2018/7/27 |
0.8563 |
0.2143 |
-0.753% |
2018/7/26 |
0.8628 |
0.216 |
-2.021% |
2018/7/25 |
0.8806 |
0.2204 |
-0.598% |
2018/7/24 |
0.8859 |
0.2217 |
2.57% |
2018/7/23 |
0.8637 |
0.2162 |
3.313% |
2018/7/20 |
0.836 |
0.2093 |
4.893% |
2018/7/19 |
0.797 |
0.1995 |
-1.69% |
2018/7/18 |
0.8107 |
0.2029 |
-1.793% |
2018/7/17 |
0.8255 |
0.2066 |
0.806% |
2018/7/16 |
0.8189 |
0.205 |
-0.45% |
2018/7/13 |
0.8226 |
0.2059 |
0.698% |
2018/7/12 |
0.8169 |
0.2045 |
6.742% |
2018/7/11 |
0.7653 |
0.1916 |
-6.282% |
2018/7/10 |
0.8166 |
0.2044 |
0.221% |
2018/7/9 |
0.8148 |
0.2039 |
3.572% |
2018/7/6 |
0.7867 |
0.1969 |
1.235% |
2018/7/5 |
0.7771 |
0.1945 |
-3.705% |
2018/7/4 |
0.807 |
0.202 |
-4.632% |
*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。