建信央视财经50指数(LOF)(165312)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.1193 |
2.3258 |
-0.161% |
2024/5/30 |
1.1211 |
2.3276 |
-0.444% |
2024/5/29 |
1.1261 |
2.3326 |
-0.257% |
2024/5/28 |
1.129 |
2.3355 |
-0.555% |
2024/5/27 |
1.1353 |
2.3418 |
0.898% |
2024/5/24 |
1.1252 |
2.3317 |
-1.133% |
2024/5/23 |
1.1381 |
2.3446 |
-0.75% |
2024/5/22 |
1.1467 |
2.3532 |
-0.191% |
2024/5/21 |
1.1489 |
2.3554 |
0.105% |
2024/5/20 |
1.1477 |
2.3542 |
-0.052% |
2024/5/17 |
1.1483 |
2.3548 |
1.216% |
2024/5/16 |
1.1345 |
2.341 |
0.389% |
2024/5/15 |
1.1301 |
2.3366 |
-0.484% |
2024/5/14 |
1.1356 |
2.3421 |
-0.412% |
2024/5/13 |
1.1403 |
2.3468 |
-0.175% |
2024/5/10 |
1.1423 |
2.3488 |
0.044% |
2024/5/9 |
1.1418 |
2.3483 |
0.493% |
2024/5/8 |
1.1362 |
2.3427 |
-0.777% |
2024/5/7 |
1.1451 |
2.3516 |
0.087% |
2024/5/6 |
1.1441 |
2.3506 |
1.4% |
*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。