建信优享科技创新混合(LOF)(501098)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/6 |
0.9029 |
0.9029 |
2.521% |
2024/4/30 |
0.8807 |
0.8807 |
0.034% |
2024/4/29 |
0.8804 |
0.8804 |
2.146% |
2024/4/26 |
0.8619 |
0.8619 |
1.928% |
2024/4/25 |
0.8456 |
0.8456 |
-0.856% |
2024/4/24 |
0.8529 |
0.8529 |
1.138% |
2024/4/23 |
0.8433 |
0.8433 |
0.047% |
2024/4/22 |
0.8429 |
0.8429 |
0.047% |
2024/4/19 |
0.8425 |
0.8425 |
-0.917% |
2024/4/18 |
0.8503 |
0.8503 |
0.082% |
2024/4/17 |
0.8496 |
0.8496 |
2.361% |
2024/4/16 |
0.83 |
0.83 |
-2.1% |
2024/4/15 |
0.8478 |
0.8478 |
-0.761% |
2024/4/12 |
0.8543 |
0.8543 |
-0.292% |
2024/4/11 |
0.8568 |
0.8568 |
-0.684% |
2024/4/10 |
0.8627 |
0.8627 |
-1.932% |
2024/4/9 |
0.8797 |
0.8797 |
0.342% |
2024/4/8 |
0.8767 |
0.8767 |
-1.105% |
2024/4/3 |
0.8865 |
0.8865 |
-1.445% |
2024/4/2 |
0.8995 |
0.8995 |
-2.164% |
*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。