建信内生动力混合A(530011)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.27 |
2.428 |
3.673% |
2024/4/25 |
1.225 |
2.383 |
-0.082% |
2024/4/24 |
1.226 |
2.384 |
2.423% |
2024/4/23 |
1.197 |
2.355 |
-0.083% |
2024/4/22 |
1.198 |
2.356 |
-1.723% |
2024/4/19 |
1.219 |
2.377 |
-1.535% |
2024/4/18 |
1.238 |
2.396 |
0.081% |
2024/4/17 |
1.237 |
2.395 |
2.401% |
2024/4/16 |
1.208 |
2.366 |
-1.868% |
2024/4/15 |
1.231 |
2.389 |
0.902% |
2024/4/12 |
1.22 |
2.378 |
0.66% |
2024/4/11 |
1.212 |
2.37 |
-0.165% |
2024/4/10 |
1.214 |
2.372 |
-1.14% |
2024/4/9 |
1.228 |
2.386 |
0.409% |
2024/4/8 |
1.223 |
2.381 |
0.328% |
2024/4/3 |
1.219 |
2.377 |
-0.814% |
2024/4/2 |
1.229 |
2.387 |
-0.967% |
2024/4/1 |
1.241 |
2.399 |
1.223% |
2024/3/29 |
1.226 |
2.384 |
-0.081% |
2024/3/28 |
1.227 |
2.385 |
1.657% |
*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。