建信央视财经50指数分级B(150124)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2020/12/30 |
1.4422 |
3.4101 |
2.597% |
2020/12/29 |
1.4057 |
3.3736 |
-0.608% |
2020/12/28 |
1.4143 |
3.3822 |
0.978% |
2020/12/25 |
1.4006 |
3.3685 |
0.437% |
2020/12/24 |
1.3945 |
3.3624 |
-0.129% |
2020/12/23 |
1.3963 |
3.3642 |
1.071% |
2020/12/22 |
1.3815 |
3.3494 |
-2.464% |
2020/12/21 |
1.4164 |
3.3843 |
0.248% |
2020/12/18 |
1.4129 |
3.3808 |
-0.87% |
2020/12/17 |
1.4253 |
3.3932 |
2.121% |
2020/12/16 |
1.3957 |
3.3636 |
0.555% |
2020/12/15 |
1.388 |
3.3559 |
0.376% |
2020/12/14 |
1.3828 |
3.3507 |
2.195% |
2020/12/11 |
1.3531 |
3.321 |
-1.478% |
2020/12/10 |
1.3734 |
3.3413 |
-0.102% |
2020/12/9 |
1.3748 |
3.3427 |
-1.954% |
2020/12/8 |
1.4022 |
3.3701 |
-0.532% |
2020/12/7 |
1.4097 |
3.3776 |
-1.831% |
2020/12/4 |
1.436 |
3.4039 |
0.237% |
2020/12/3 |
1.4326 |
3.4005 |
0.168% |
*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。