建信中证500指数增强A(000478)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
2.5222 |
2.5222 |
-0.032% |
2024/4/29 |
2.523 |
2.523 |
1.48% |
2024/4/26 |
2.4862 |
2.4862 |
1.482% |
2024/4/25 |
2.4499 |
2.4499 |
-0.049% |
2024/4/24 |
2.4511 |
2.4511 |
1.172% |
2024/4/23 |
2.4227 |
2.4227 |
-1.195% |
2024/4/22 |
2.452 |
2.452 |
-0.596% |
2024/4/19 |
2.4667 |
2.4667 |
-0.243% |
2024/4/18 |
2.4727 |
2.4727 |
0.255% |
2024/4/17 |
2.4664 |
2.4664 |
2.613% |
2024/4/16 |
2.4036 |
2.4036 |
-2.249% |
2024/4/15 |
2.4589 |
2.4589 |
0.758% |
2024/4/12 |
2.4404 |
2.4404 |
0.004% |
2024/4/11 |
2.4403 |
2.4403 |
0.906% |
2024/4/10 |
2.4184 |
2.4184 |
-0.841% |
2024/4/9 |
2.4389 |
2.4389 |
0.453% |
2024/4/8 |
2.4279 |
2.4279 |
-1.12% |
2024/4/3 |
2.4554 |
2.4554 |
0.196% |
2024/4/2 |
2.4506 |
2.4506 |
-0.029% |
2024/4/1 |
2.4513 |
2.4513 |
1.972% |
*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。