建信鑫利灵活配置混合A(001858)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
2.1735 |
2.1735 |
0.305% |
2024/5/16 |
2.1669 |
2.1669 |
-1.321% |
2024/5/15 |
2.1959 |
2.1959 |
-1.077% |
2024/5/14 |
2.2198 |
2.2198 |
0.289% |
2024/5/13 |
2.2134 |
2.2134 |
0.719% |
2024/5/10 |
2.1976 |
2.1976 |
0.114% |
2024/5/9 |
2.1951 |
2.1951 |
2.107% |
2024/5/8 |
2.1498 |
2.1498 |
-0.325% |
2024/5/7 |
2.1568 |
2.1568 |
0.279% |
2024/5/6 |
2.1508 |
2.1508 |
1.267% |
2024/4/30 |
2.1239 |
2.1239 |
0.137% |
2024/4/29 |
2.121 |
2.121 |
-0.651% |
2024/4/26 |
2.1349 |
2.1349 |
1.793% |
2024/4/25 |
2.0973 |
2.0973 |
0.081% |
2024/4/24 |
2.0956 |
2.0956 |
1.144% |
2024/4/23 |
2.0719 |
2.0719 |
-2.517% |
2024/4/22 |
2.1254 |
2.1254 |
-3.003% |
2024/4/19 |
2.1912 |
2.1912 |
1.313% |
2024/4/18 |
2.1628 |
2.1628 |
0.134% |
2024/4/17 |
2.1599 |
2.1599 |
2.808% |
*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。