建信中证1000指数增强C(006166)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/28 |
1.3654 |
1.8915 |
-0.965% |
2024/5/27 |
1.3787 |
1.9048 |
0.849% |
2024/5/24 |
1.3671 |
1.8932 |
-0.971% |
2024/5/23 |
1.3805 |
1.9066 |
-1.911% |
2024/5/22 |
1.4074 |
1.9335 |
-0.092% |
2024/5/21 |
1.4087 |
1.9348 |
-1.005% |
2024/5/20 |
1.423 |
1.9491 |
0.615% |
2024/5/17 |
1.4143 |
1.9404 |
1.188% |
2024/5/16 |
1.3977 |
1.9238 |
-0.014% |
2024/5/15 |
1.3979 |
1.924 |
-0.696% |
2024/5/14 |
1.4077 |
1.9338 |
0.636% |
2024/5/13 |
1.3988 |
1.9249 |
-1.166% |
2024/5/10 |
1.4153 |
1.9414 |
-0.848% |
2024/5/9 |
1.4274 |
1.9535 |
1.22% |
2024/5/8 |
1.4102 |
1.9363 |
-1.426% |
2024/5/7 |
1.4306 |
1.9567 |
0.654% |
2024/5/6 |
1.4213 |
1.9474 |
1.915% |
2024/4/30 |
1.3946 |
1.9207 |
-0.507% |
2024/4/29 |
1.4017 |
1.9278 |
2.061% |
2024/4/26 |
1.3734 |
1.8995 |
2.058% |
*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。