建信优享科技创新混合(LOF)(501098)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/6/6 |
0.8301 |
0.8301 |
-1.589% |
2024/6/5 |
0.8435 |
0.8435 |
-0.974% |
2024/6/4 |
0.8518 |
0.8518 |
0.496% |
2024/6/3 |
0.8476 |
0.8476 |
-0.224% |
2024/5/31 |
0.8495 |
0.8495 |
-0.024% |
2024/5/30 |
0.8497 |
0.8497 |
-0.153% |
2024/5/29 |
0.851 |
0.851 |
-0.584% |
2024/5/28 |
0.856 |
0.856 |
-0.892% |
2024/5/27 |
0.8637 |
0.8637 |
1.6% |
2024/5/24 |
0.8501 |
0.8501 |
-1.346% |
2024/5/23 |
0.8617 |
0.8617 |
-2.113% |
2024/5/22 |
0.8803 |
0.8803 |
-0.328% |
2024/5/21 |
0.8832 |
0.8832 |
-0.731% |
2024/5/20 |
0.8897 |
0.8897 |
1.206% |
2024/5/17 |
0.8791 |
0.8791 |
0.469% |
2024/5/16 |
0.875 |
0.875 |
-0.489% |
2024/5/15 |
0.8793 |
0.8793 |
-1.721% |
2024/5/14 |
0.8947 |
0.8947 |
0.336% |
2024/5/13 |
0.8917 |
0.8917 |
-0.502% |
2024/5/10 |
0.8962 |
0.8962 |
-0.994% |
*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。