建信兴利灵活配置混合A(002585)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/21 |
1.0461 |
1.3961 |
0% |
2024/5/20 |
1.0461 |
1.3961 |
0% |
2024/5/17 |
1.0461 |
1.3961 |
0% |
2024/5/16 |
1.0461 |
1.3961 |
0% |
2024/5/15 |
1.0461 |
1.3961 |
0% |
2024/5/14 |
1.0461 |
1.3961 |
0% |
2024/5/13 |
1.0461 |
1.3961 |
0% |
2024/5/10 |
1.0461 |
1.3961 |
0% |
2024/5/9 |
1.0461 |
1.3961 |
0.01% |
2024/5/8 |
1.046 |
1.396 |
0.01% |
2024/5/7 |
1.0459 |
1.3959 |
0.038% |
2024/5/6 |
1.0455 |
1.3955 |
0.057% |
2024/4/30 |
1.0449 |
1.3949 |
0% |
2024/4/29 |
1.0449 |
1.3949 |
-0.067% |
2024/4/26 |
1.0456 |
1.3956 |
-0.019% |
2024/4/25 |
1.0458 |
1.3958 |
-0.019% |
2024/4/24 |
1.046 |
1.396 |
-0.01% |
2024/4/23 |
1.0461 |
1.3961 |
0.029% |
2024/4/22 |
1.0458 |
1.3958 |
0.029% |
2024/4/19 |
1.0455 |
1.3955 |
0.019% |
*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。