建信量化优享定开混合(004546)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2022-11-17 |
1.4166 |
1.4166 |
2 |
2022-11-16 |
1.4165 |
1.4165 |
3 |
2022-11-15 |
1.4164 |
1.4164 |
4 |
2022-11-14 |
1.4164 |
1.4164 |
5 |
2022-11-11 |
1.4162 |
1.4162 |
6 |
2022-11-10 |
1.4161 |
1.4161 |
7 |
2022-11-09 |
1.4160 |
1.4160 |
8 |
2022-11-08 |
1.4160 |
1.4160 |
9 |
2022-11-07 |
1.4159 |
1.4159 |
10 |
2022-11-04 |
1.4157 |
1.4157 |
11 |
2022-11-03 |
1.4156 |
1.4156 |
12 |
2022-11-02 |
1.4155 |
1.4155 |
13 |
2022-11-01 |
1.4155 |
1.4155 |
14 |
2022-10-31 |
1.4154 |
1.4154 |
15 |
2022-10-28 |
1.4152 |
1.4152 |
16 |
2022-10-27 |
1.4151 |
1.4151 |
17 |
2022-10-26 |
1.4151 |
1.4151 |
18 |
2022-10-25 |
1.4151 |
1.4151 |
19 |
2022-10-24 |
1.4151 |
1.4151 |
20 |
2022-10-21 |
1.4151 |
1.4151 |
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