建信新经济灵活配置混合(001276)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2025/3/25 |
1.223 |
1.223 |
-0.407% |
2025/3/24 |
1.228 |
1.228 |
0.409% |
2025/3/21 |
1.223 |
1.223 |
-0.891% |
2025/3/20 |
1.234 |
1.234 |
-0.963% |
2025/3/19 |
1.246 |
1.246 |
-0.32% |
2025/3/18 |
1.25 |
1.25 |
1.297% |
2025/3/17 |
1.234 |
1.234 |
0.325% |
2025/3/14 |
1.23 |
1.23 |
0.985% |
2025/3/13 |
1.218 |
1.218 |
-0.49% |
2025/3/12 |
1.224 |
1.224 |
-0.73% |
2025/3/11 |
1.233 |
1.233 |
1.148% |
2025/3/10 |
1.219 |
1.219 |
-0.164% |
2025/3/7 |
1.221 |
1.221 |
-0.732% |
2025/3/6 |
1.23 |
1.23 |
0.985% |
2025/3/5 |
1.218 |
1.218 |
1.585% |
2025/3/4 |
1.199 |
1.199 |
-0.25% |
2025/3/3 |
1.202 |
1.202 |
-0.661% |
2025/2/28 |
1.21 |
1.21 |
-1.224% |
2025/2/27 |
1.225 |
1.225 |
-0.163% |
2025/2/26 |
1.227 |
1.227 |
0.327% |
*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。