建信智享添鑫定开混合(004798)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2021-05-31 |
1.0676 |
1.0676 |
2 |
2021-05-28 |
1.0676 |
1.0676 |
3 |
2021-05-27 |
1.0676 |
1.0676 |
4 |
2021-05-26 |
1.0677 |
1.0677 |
5 |
2021-05-25 |
1.0677 |
1.0677 |
6 |
2021-05-24 |
1.0677 |
1.0677 |
7 |
2021-05-21 |
1.0678 |
1.0678 |
8 |
2021-05-20 |
1.0678 |
1.0678 |
9 |
2021-05-19 |
1.0678 |
1.0678 |
10 |
2021-05-18 |
1.0678 |
1.0678 |
11 |
2021-05-17 |
1.0678 |
1.0678 |
12 |
2021-05-14 |
1.0679 |
1.0679 |
13 |
2021-05-13 |
1.0679 |
1.0679 |
14 |
2021-05-12 |
1.0679 |
1.0679 |
15 |
2021-05-11 |
1.0679 |
1.0679 |
16 |
2021-05-10 |
1.0679 |
1.0679 |
17 |
2021-05-07 |
1.0680 |
1.0680 |
18 |
2021-05-06 |
1.0680 |
1.0680 |
19 |
2021-04-30 |
1.0681 |
1.0681 |
20 |
2021-04-29 |
1.0681 |
1.0681 |
欢迎访问证券之星!请点此与我们联系 版权所有: Copyright © 1996-年