建信沪深300指数(LOF)(165309)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.4514 |
1.4514 |
-0.46% |
2024/4/29 |
1.4581 |
1.4581 |
1.074% |
2024/4/26 |
1.4426 |
1.4426 |
1.477% |
2024/4/25 |
1.4216 |
1.4216 |
0.226% |
2024/4/24 |
1.4184 |
1.4184 |
0.439% |
2024/4/23 |
1.4122 |
1.4122 |
-0.661% |
2024/4/22 |
1.4216 |
1.4216 |
-0.302% |
2024/4/19 |
1.4259 |
1.4259 |
-0.738% |
2024/4/18 |
1.4365 |
1.4365 |
0.098% |
2024/4/17 |
1.4351 |
1.4351 |
1.449% |
2024/4/16 |
1.4146 |
1.4146 |
-1.042% |
2024/4/15 |
1.4295 |
1.4295 |
1.983% |
2024/4/12 |
1.4017 |
1.4017 |
-0.758% |
2024/4/11 |
1.4124 |
1.4124 |
0.021% |
2024/4/10 |
1.4121 |
1.4121 |
-0.78% |
2024/4/9 |
1.4232 |
1.4232 |
-0.056% |
2024/4/8 |
1.424 |
1.424 |
-0.849% |
2024/4/3 |
1.4362 |
1.4362 |
-0.347% |
2024/4/2 |
1.4412 |
1.4412 |
-0.394% |
2024/4/1 |
1.4469 |
1.4469 |
1.53% |
*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。