建信中小盘先锋股票A(000729)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/3/28 |
3.022 |
3.022 |
1.478% |
2024/3/27 |
2.978 |
2.978 |
-1.943% |
2024/3/26 |
3.037 |
3.037 |
-0.589% |
2024/3/25 |
3.055 |
3.055 |
-1.324% |
2024/3/22 |
3.096 |
3.096 |
-1.118% |
2024/3/21 |
3.131 |
3.131 |
-0.223% |
2024/3/20 |
3.138 |
3.138 |
0.096% |
2024/3/19 |
3.135 |
3.135 |
-0.634% |
2024/3/18 |
3.155 |
3.155 |
1.187% |
2024/3/15 |
3.118 |
3.118 |
0% |
2024/3/14 |
3.118 |
3.118 |
-0.574% |
2024/3/13 |
3.136 |
3.136 |
-0.064% |
2024/3/12 |
3.138 |
3.138 |
0.224% |
2024/3/11 |
3.131 |
3.131 |
0.224% |
2024/3/8 |
3.124 |
3.124 |
1.133% |
2024/3/7 |
3.089 |
3.089 |
-0.451% |
2024/3/6 |
3.103 |
3.103 |
0.453% |
2024/3/5 |
3.089 |
3.089 |
-0.097% |
2024/3/4 |
3.092 |
3.092 |
1.046% |
2024/3/1 |
3.06 |
3.06 |
1.493% |
*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。