建信互联网+产业升级股票(001396)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/20 |
0.933 |
0.933 |
1.083% |
2024/5/17 |
0.923 |
0.923 |
0.874% |
2024/5/16 |
0.915 |
0.915 |
0.219% |
2024/5/15 |
0.913 |
0.913 |
-0.761% |
2024/5/14 |
0.92 |
0.92 |
0.109% |
2024/5/13 |
0.919 |
0.919 |
-0.649% |
2024/5/10 |
0.925 |
0.925 |
-0.751% |
2024/5/9 |
0.932 |
0.932 |
0.866% |
2024/5/8 |
0.924 |
0.924 |
-0.645% |
2024/5/7 |
0.93 |
0.93 |
-0.428% |
2024/5/6 |
0.934 |
0.934 |
1.082% |
2024/4/30 |
0.924 |
0.924 |
-1.387% |
2024/4/29 |
0.937 |
0.937 |
1.188% |
2024/4/26 |
0.926 |
0.926 |
2.095% |
2024/4/25 |
0.907 |
0.907 |
-0.766% |
2024/4/24 |
0.914 |
0.914 |
1.895% |
2024/4/23 |
0.897 |
0.897 |
-0.111% |
2024/4/22 |
0.898 |
0.898 |
-0.992% |
2024/4/19 |
0.907 |
0.907 |
-1.091% |
2024/4/18 |
0.917 |
0.917 |
-0.218% |
*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。