建信央视财经50指数分级A(150123)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2020/12/30 |
1.0598 |
1.5046 |
0.009% |
2020/12/29 |
1.0597 |
1.5045 |
0.019% |
2020/12/28 |
1.0595 |
1.5043 |
0.047% |
2020/12/25 |
1.059 |
1.5038 |
0.009% |
2020/12/24 |
1.0589 |
1.5037 |
0.019% |
2020/12/23 |
1.0587 |
1.5035 |
0.019% |
2020/12/22 |
1.0585 |
1.5033 |
0.009% |
2020/12/21 |
1.0584 |
1.5032 |
0.047% |
2020/12/18 |
1.0579 |
1.5027 |
0.019% |
2020/12/17 |
1.0577 |
1.5025 |
0.019% |
2020/12/16 |
1.0575 |
1.5023 |
0.009% |
2020/12/15 |
1.0574 |
1.5022 |
0.019% |
2020/12/14 |
1.0572 |
1.502 |
0.047% |
2020/12/11 |
1.0567 |
1.5015 |
0.009% |
2020/12/10 |
1.0566 |
1.5014 |
0.019% |
2020/12/9 |
1.0564 |
1.5012 |
0.019% |
2020/12/8 |
1.0562 |
1.501 |
0.009% |
2020/12/7 |
1.0561 |
1.5009 |
0.047% |
2020/12/4 |
1.0556 |
1.5004 |
0.019% |
2020/12/3 |
1.0554 |
1.5002 |
0.019% |
*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。