建信弘利灵活配置混合C(017194)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2025/3/21 |
1.3648 |
1.3648 |
-1.565% |
2025/3/20 |
1.3865 |
1.3865 |
-1.993% |
2025/3/19 |
1.4147 |
1.4147 |
-0.959% |
2025/3/18 |
1.4284 |
1.4284 |
-0.702% |
2025/3/17 |
1.4385 |
1.4385 |
-0.353% |
2025/3/14 |
1.4436 |
1.4436 |
3.129% |
2025/3/13 |
1.3998 |
1.3998 |
-0.363% |
2025/3/12 |
1.4049 |
1.4049 |
-0.644% |
2025/3/11 |
1.414 |
1.414 |
2.68% |
2025/3/10 |
1.3771 |
1.3771 |
-0.007% |
2025/3/7 |
1.3772 |
1.3772 |
1.302% |
2025/3/6 |
1.3595 |
1.3595 |
1.652% |
2025/3/5 |
1.3374 |
1.3374 |
0.398% |
2025/3/4 |
1.3321 |
1.3321 |
-1.216% |
2025/3/3 |
1.3485 |
1.3485 |
-0.933% |
2025/2/28 |
1.3612 |
1.3612 |
-0.838% |
2025/2/27 |
1.3727 |
1.3727 |
1.569% |
2025/2/26 |
1.3515 |
1.3515 |
0.424% |
2025/2/25 |
1.3458 |
1.3458 |
-1.508% |
2025/2/24 |
1.3664 |
1.3664 |
1.342% |
*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。