建信社会责任混合(530019)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/29 |
1.7 |
2.21 |
2.533% |
2024/4/26 |
1.658 |
2.168 |
4.738% |
2024/4/25 |
1.583 |
2.093 |
-0.877% |
2024/4/24 |
1.597 |
2.107 |
3.165% |
2024/4/23 |
1.548 |
2.058 |
0.847% |
2024/4/22 |
1.535 |
2.045 |
-1.032% |
2024/4/19 |
1.551 |
2.061 |
-2.453% |
2024/4/18 |
1.59 |
2.1 |
-0.376% |
2024/4/17 |
1.596 |
2.106 |
5.277% |
2024/4/16 |
1.516 |
2.026 |
-4.353% |
2024/4/15 |
1.585 |
2.095 |
-2.16% |
2024/4/12 |
1.62 |
2.13 |
0.998% |
2024/4/11 |
1.604 |
2.114 |
0.25% |
2024/4/10 |
1.6 |
2.11 |
-3.498% |
2024/4/9 |
1.658 |
2.168 |
-0.241% |
2024/4/8 |
1.662 |
2.172 |
-1.482% |
2024/4/3 |
1.687 |
2.197 |
-2.26% |
2024/4/2 |
1.726 |
2.236 |
-2.376% |
2024/4/1 |
1.768 |
2.278 |
1.668% |
2024/3/29 |
1.739 |
2.249 |
0.52% |
*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。