建信沪深300指数增强A(165310)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/18 |
1.1145 |
1.9705 |
0.162% |
2024/4/17 |
1.1127 |
1.9687 |
1.524% |
2024/4/16 |
1.096 |
1.952 |
-0.895% |
2024/4/15 |
1.1059 |
1.9619 |
1.983% |
2024/4/12 |
1.0844 |
1.9404 |
-0.514% |
2024/4/11 |
1.09 |
1.946 |
0.119% |
2024/4/10 |
1.0887 |
1.9447 |
-0.856% |
2024/4/9 |
1.0981 |
1.9541 |
-0.182% |
2024/4/8 |
1.1001 |
1.9561 |
-0.963% |
2024/4/3 |
1.1108 |
1.9668 |
-0.225% |
2024/4/2 |
1.1133 |
1.9693 |
-0.251% |
2024/4/1 |
1.1161 |
1.9721 |
1.501% |
2024/3/29 |
1.0996 |
1.9556 |
0.631% |
2024/3/28 |
1.0927 |
1.9487 |
0.386% |
2024/3/27 |
1.0885 |
1.9445 |
-1.162% |
2024/3/26 |
1.1013 |
1.9573 |
0.585% |
2024/3/25 |
1.0949 |
1.9509 |
-0.59% |
2024/3/22 |
1.1014 |
1.9574 |
-0.971% |
2024/3/21 |
1.1122 |
1.9682 |
-0.162% |
2024/3/20 |
1.114 |
1.97 |
0.261% |
*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。