建信沪深300指数增强C(009208)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.0946 |
1.0946 |
-0.21% |
2024/5/30 |
1.0969 |
1.0969 |
-0.418% |
2024/5/29 |
1.1015 |
1.1015 |
0.064% |
2024/5/28 |
1.1008 |
1.1008 |
-0.659% |
2024/5/27 |
1.1081 |
1.1081 |
0.929% |
2024/5/24 |
1.0979 |
1.0979 |
-0.92% |
2024/5/23 |
1.1081 |
1.1081 |
-1.001% |
2024/5/22 |
1.1193 |
1.1193 |
0.197% |
2024/5/21 |
1.1171 |
1.1171 |
-0.277% |
2024/5/20 |
1.1202 |
1.1202 |
0.08% |
2024/5/17 |
1.1193 |
1.1193 |
0.938% |
2024/5/16 |
1.1089 |
1.1089 |
0.072% |
2024/5/15 |
1.1081 |
1.1081 |
-0.61% |
2024/5/14 |
1.1149 |
1.1149 |
-0.152% |
2024/5/13 |
1.1166 |
1.1166 |
-0.179% |
2024/5/10 |
1.1186 |
1.1186 |
-0.107% |
2024/5/9 |
1.1198 |
1.1198 |
0.683% |
2024/5/8 |
1.1122 |
1.1122 |
-0.714% |
2024/5/7 |
1.1202 |
1.1202 |
-0.036% |
2024/5/6 |
1.1206 |
1.1206 |
1.265% |
*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。