建信鑫安回报灵活配置混合A(001304)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/19 |
0.9534 |
1.1884 |
-1.161% |
2024/4/18 |
0.9646 |
1.1996 |
-0.041% |
2024/4/17 |
0.965 |
1.2 |
2.3% |
2024/4/16 |
0.9433 |
1.1783 |
-2.076% |
2024/4/15 |
0.9633 |
1.1983 |
1.007% |
2024/4/12 |
0.9537 |
1.1887 |
-0.459% |
2024/4/11 |
0.9581 |
1.1931 |
0.283% |
2024/4/10 |
0.9554 |
1.1904 |
-1.036% |
2024/4/9 |
0.9654 |
1.2004 |
0.521% |
2024/4/8 |
0.9604 |
1.1954 |
-0.816% |
2024/4/3 |
0.9683 |
1.2033 |
-1.123% |
2024/4/2 |
0.9793 |
1.2143 |
-0.921% |
2024/4/1 |
0.9884 |
1.2234 |
1.208% |
2024/3/29 |
0.9766 |
1.2116 |
0.329% |
2024/3/28 |
0.9734 |
1.2084 |
1.259% |
2024/3/27 |
0.9613 |
1.1963 |
-3.658% |
2024/3/26 |
0.9978 |
1.2178 |
-0.518% |
2024/3/25 |
1.003 |
1.223 |
-1.085% |
2024/3/22 |
1.014 |
1.234 |
-0.88% |
2024/3/21 |
1.023 |
1.243 |
-0.215% |
*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。