建信优势动力混合(LOF)(165313)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
2.106 |
2.106 |
-0.331% |
2024/4/29 |
2.113 |
2.113 |
1.684% |
2024/4/26 |
2.078 |
2.078 |
1.663% |
2024/4/25 |
2.044 |
2.044 |
0.049% |
2024/4/24 |
2.043 |
2.043 |
1.339% |
2024/4/23 |
2.016 |
2.016 |
-0.297% |
2024/4/22 |
2.022 |
2.022 |
-0.443% |
2024/4/19 |
2.031 |
2.031 |
-1.168% |
2024/4/18 |
2.055 |
2.055 |
-0.146% |
2024/4/17 |
2.058 |
2.058 |
2.9% |
2024/4/16 |
2 |
2 |
-3.382% |
2024/4/15 |
2.07 |
2.07 |
0.242% |
2024/4/12 |
2.065 |
2.065 |
-0.53% |
2024/4/11 |
2.076 |
2.076 |
-0.24% |
2024/4/10 |
2.081 |
2.081 |
-1.187% |
2024/4/9 |
2.106 |
2.106 |
0.429% |
2024/4/8 |
2.097 |
2.097 |
-2.009% |
2024/4/3 |
2.14 |
2.14 |
0.234% |
2024/4/2 |
2.135 |
2.135 |
-1.203% |
2024/4/1 |
2.161 |
2.161 |
1.218% |
*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。