建信兴润一年持有混合(013021)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
0.6190 |
0.6190 |
2 |
2024-04-18 |
0.6268 |
0.6268 |
3 |
2024-04-17 |
0.6265 |
0.6265 |
4 |
2024-04-16 |
0.6105 |
0.6105 |
5 |
2024-04-15 |
0.6271 |
0.6271 |
6 |
2024-04-12 |
0.6244 |
0.6244 |
7 |
2024-04-11 |
0.6130 |
0.6130 |
8 |
2024-04-10 |
0.6104 |
0.6104 |
9 |
2024-04-09 |
0.6180 |
0.6180 |
10 |
2024-04-08 |
0.6215 |
0.6215 |
11 |
2024-04-03 |
0.6211 |
0.6211 |
12 |
2024-04-02 |
0.6264 |
0.6264 |
13 |
2024-04-01 |
0.6313 |
0.6313 |
14 |
2024-03-29 |
0.6185 |
0.6185 |
15 |
2024-03-28 |
0.6139 |
0.6139 |
16 |
2024-03-27 |
0.6060 |
0.6060 |
17 |
2024-03-26 |
0.6194 |
0.6194 |
18 |
2024-03-25 |
0.6277 |
0.6277 |
19 |
2024-03-22 |
0.6353 |
0.6353 |
20 |
2024-03-21 |
0.6380 |
0.6380 |
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