建信全球机遇混合(QDII)(539001)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2021/1/19 |
1.578 |
1.578 |
1.544% |
2021/1/15 |
1.554 |
1.554 |
-0.321% |
2021/1/14 |
1.559 |
1.559 |
-0.064% |
2021/1/13 |
1.56 |
1.56 |
0.064% |
2021/1/12 |
1.559 |
1.559 |
-0.064% |
2021/1/11 |
1.56 |
1.56 |
-0.51% |
2021/1/8 |
1.568 |
1.568 |
0.966% |
2021/1/7 |
1.553 |
1.553 |
0.91% |
2021/1/6 |
1.539 |
1.539 |
-0.259% |
2021/1/5 |
1.543 |
1.543 |
-0.323% |
2021/1/4 |
1.548 |
1.548 |
-0.706% |
2020/12/31 |
1.559 |
1.559 |
0.386% |
2020/12/30 |
1.553 |
1.553 |
0% |
2020/12/29 |
1.553 |
1.553 |
0.713% |
2020/12/28 |
1.542 |
1.542 |
0.653% |
2020/12/24 |
1.532 |
1.532 |
-0.519% |
2020/12/23 |
1.54 |
1.54 |
0.26% |
2020/12/22 |
1.536 |
1.536 |
-0.711% |
2020/12/21 |
1.547 |
1.547 |
0.065% |
2020/12/18 |
1.546 |
1.546 |
-0.322% |
*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。