建信量化优享定期开放灵活配置混合(004546)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2022/11/17 |
1.4166 |
1.4166 |
0.007% |
2022/11/16 |
1.4165 |
1.4165 |
0.007% |
2022/11/15 |
1.4164 |
1.4164 |
0% |
2022/11/14 |
1.4164 |
1.4164 |
0.014% |
2022/11/11 |
1.4162 |
1.4162 |
0.007% |
2022/11/10 |
1.4161 |
1.4161 |
0.007% |
2022/11/9 |
1.416 |
1.416 |
0% |
2022/11/8 |
1.416 |
1.416 |
0.007% |
2022/11/7 |
1.4159 |
1.4159 |
0.014% |
2022/11/4 |
1.4157 |
1.4157 |
0.007% |
2022/11/3 |
1.4156 |
1.4156 |
0.007% |
2022/11/2 |
1.4155 |
1.4155 |
0% |
2022/11/1 |
1.4155 |
1.4155 |
0.007% |
2022/10/31 |
1.4154 |
1.4154 |
0.014% |
2022/10/28 |
1.4152 |
1.4152 |
0.007% |
2022/10/27 |
1.4151 |
1.4151 |
0% |
2022/10/26 |
1.4151 |
1.4151 |
0% |
2022/10/25 |
1.4151 |
1.4151 |
0% |
2022/10/24 |
1.4151 |
1.4151 |
0% |
2022/10/21 |
1.4151 |
1.4151 |
-0.007% |
*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。