建信裕利灵活配置混合(002281)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/16 |
1.6715 |
1.6715 |
-0.5% |
2024/5/15 |
1.6799 |
1.6799 |
-1.685% |
2024/5/14 |
1.7087 |
1.7087 |
0.223% |
2024/5/13 |
1.7049 |
1.7049 |
-0.606% |
2024/5/10 |
1.7153 |
1.7153 |
-0.712% |
2024/5/9 |
1.7276 |
1.7276 |
0.858% |
2024/5/8 |
1.7129 |
1.7129 |
0.041% |
2024/5/7 |
1.7122 |
1.7122 |
-0.105% |
2024/5/6 |
1.714 |
1.714 |
2.463% |
2024/4/30 |
1.6728 |
1.6728 |
0.114% |
2024/4/29 |
1.6709 |
1.6709 |
2.597% |
2024/4/26 |
1.6286 |
1.6286 |
1.781% |
2024/4/25 |
1.6001 |
1.6001 |
-0.714% |
2024/4/24 |
1.6116 |
1.6116 |
1.263% |
2024/4/23 |
1.5915 |
1.5915 |
-0.618% |
2024/4/22 |
1.6014 |
1.6014 |
0.376% |
2024/4/19 |
1.5954 |
1.5954 |
-0.598% |
2024/4/18 |
1.605 |
1.605 |
0.451% |
2024/4/17 |
1.5978 |
1.5978 |
2.266% |
2024/4/16 |
1.5624 |
1.5624 |
-1.637% |
*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。