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建信瑞丰添利混合C(003320)

2021-05-17     1.12580.3834%
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净值发布日期 单位净值 累计净值
2021-05-141.12151.1215
2021-05-131.11841.1184
2021-05-121.12121.1212
2021-05-111.12011.1201
2021-05-101.12101.1210
2021-05-071.12191.1219
2021-05-061.12291.1229
2021-04-301.12331.1233
2021-04-291.12331.1233
2021-04-281.12361.1236
2021-04-271.12271.1227
2021-04-261.12281.1228
2021-04-231.12341.1234
2021-04-221.12331.1233
2021-04-211.12301.1230
2021-04-201.12311.1231
2021-04-191.12311.1231
2021-04-161.12331.1233
2021-04-151.12341.1234
2021-04-141.12321.1232
2021-04-131.12331.1233
2021-04-121.12341.1234
2021-04-091.12351.1235
2021-04-081.12351.1235
2021-04-071.12361.1236
2021-04-061.12371.1237
2021-04-021.12381.1238
2021-04-011.12381.1238
2021-03-311.12381.1238
2021-03-301.12381.1238
2021-03-291.12391.1239
2021-03-261.12401.1240
2021-03-251.12401.1240
2021-03-241.12411.1241
2021-03-231.12411.1241
2021-03-221.12411.1241
2021-03-191.12431.1243
2021-03-181.12431.1243
2021-03-171.12441.1244
2021-03-161.12451.1245
2021-03-151.12451.1245
2021-03-121.12461.1246
2021-03-111.12471.1247
2021-03-101.12471.1247
2021-03-091.12481.1248
2021-03-081.12481.1248
2021-03-051.12491.1249
2021-03-041.12491.1249
2021-03-031.12501.1250
2021-03-021.12501.1250
2021-03-011.12501.1250
2021-02-261.12511.1251
2021-02-251.12511.1251
2021-02-241.12521.1252
2021-02-231.12521.1252
2021-02-221.12521.1252
2021-02-191.12511.1251
2021-02-181.12511.1251
2021-02-101.12531.1253
2021-02-091.12531.1253
2021-02-081.12531.1253
2021-02-051.12541.1254
2021-02-041.12551.1255
2021-02-031.12561.1256
2021-02-021.12561.1256
2021-02-011.12551.1255
2021-01-291.12541.1254
2021-01-281.12561.1256
2021-01-271.12571.1257
2021-01-261.12581.1258
2021-01-251.12591.1259
2021-01-221.12601.1260
2021-01-211.12591.1259
2021-01-201.12601.1260
2021-01-191.12611.1261
2021-01-181.12621.1262
2021-01-151.12631.1263
2021-01-141.12651.1265
2021-01-131.12651.1265
2021-01-121.12651.1265
2021-01-111.12651.1265
2021-01-081.12661.1266
2021-01-071.12661.1266
2021-01-061.12651.1265
2021-01-051.12651.1265
2021-01-041.12641.1264
2020-12-311.12641.1264
2020-12-301.12621.1262
2020-12-291.12621.1262
2020-12-281.12621.1262
2020-12-251.12631.1263
2020-12-241.12631.1263
2020-12-231.12631.1263
2020-12-221.12631.1263
2020-12-211.12621.1262
2020-12-181.12621.1262
2020-12-171.12621.1262
2020-12-161.12491.1249
2020-12-151.12481.1248
2020-12-141.12481.1248
2020-12-111.12481.1248
2020-12-101.12491.1249
2020-12-091.12491.1249
2020-12-081.12481.1248
2020-12-071.12481.1248
2020-12-041.12531.1253
2020-12-031.12501.1250
2020-12-021.12781.1278
2020-12-011.12431.1243
2020-11-301.11851.1185
2020-11-271.11861.1186
2020-11-261.11771.1177
2020-11-251.11991.1199
2020-11-241.12281.1228
2020-11-231.12381.1238
2020-11-201.12101.1210
2020-11-191.11951.1195