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建信瑞丰添利混合C(003320)

2020-08-07     1.1122-0.0629%
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净值发布日期 单位净值 累计净值
2020-08-071.11221.1122
2020-08-061.11291.1129
2020-08-051.11391.1139
2020-08-041.11321.1132
2020-08-031.11461.1146
2020-07-311.11201.1120
2020-07-301.11001.1100
2020-07-291.10981.1098
2020-07-281.10791.1079
2020-07-271.10501.1050
2020-07-241.10421.1042
2020-07-231.10961.1096
2020-07-221.11111.1111
2020-07-211.10891.1089
2020-07-201.10481.1048
2020-07-171.10091.1009
2020-07-161.09411.0941
2020-07-151.11151.1115
2020-07-141.11761.1176
2020-07-131.12381.1238
2020-07-101.10851.1085
2020-07-091.11181.1118
2020-07-081.10851.1085
2020-07-071.10701.1070
2020-07-061.10141.1014
2020-07-031.09541.0954
2020-07-021.09381.0938
2020-07-011.09161.0916
2020-06-301.09101.0910
2020-06-291.08791.0879
2020-06-241.08781.0878
2020-06-231.08971.0897
2020-06-221.09081.0908
2020-06-191.09161.0916
2020-06-181.08971.0897
2020-06-171.09001.0900
2020-06-161.09091.0909
2020-06-151.09101.0910
2020-06-121.09381.0938
2020-06-111.09301.0930
2020-06-101.09371.0937
2020-06-091.09331.0933
2020-06-081.09271.0927
2020-06-051.09191.0919
2020-06-041.09371.0937
2020-06-031.09281.0928
2020-06-021.09351.0935
2020-06-011.09561.0956
2020-05-291.09281.0928
2020-05-281.09271.0927
2020-05-271.09331.0933
2020-05-261.09371.0937
2020-05-251.09321.0932
2020-05-221.09291.0929
2020-05-211.09471.0947
2020-05-201.09421.0942
2020-05-191.09481.0948
2020-05-181.09461.0946
2020-05-151.09511.0951
2020-05-141.09531.0953
2020-05-131.09721.0972
2020-05-121.09731.0973
2020-05-111.09831.0983
2020-05-081.09891.0989
2020-05-071.09811.0981
2020-05-061.09951.0995
2020-04-301.09921.0992
2020-04-291.09901.0990
2020-04-281.09871.0987
2020-04-271.09881.0988
2020-04-241.09861.0986
2020-04-231.09841.0984
2020-04-221.09781.0978
2020-04-211.09771.0977
2020-04-201.09821.0982
2020-04-171.09801.0980
2020-04-161.09751.0975
2020-04-151.09621.0962
2020-04-141.09601.0960
2020-04-131.09421.0942
2020-04-101.09471.0947
2020-04-091.09581.0958
2020-04-081.09491.0949
2020-04-071.09351.0935
2020-04-031.08961.0896
2020-04-021.09091.0909
2020-04-011.08891.0889
2020-03-311.08921.0892
2020-03-301.08931.0893
2020-03-271.08991.0899
2020-03-261.08961.0896
2020-03-251.08951.0895
2020-03-241.08901.0890
2020-03-231.08851.0885
2020-03-201.08861.0886
2020-03-191.08831.0883
2020-03-181.08831.0883
2020-03-171.08841.0884
2020-03-161.08971.0897
2020-03-131.09001.0900
2020-03-121.09201.0920
2020-03-111.09231.0923
2020-03-101.09281.0928
2020-03-091.09391.0939
2020-03-061.09201.0920
2020-03-051.09251.0925
2020-03-041.09201.0920
2020-03-031.09081.0908
2020-03-021.09111.0911
2020-02-281.08981.0898
2020-02-271.09221.0922
2020-02-261.09101.0910
2020-02-251.09721.0972
2020-02-241.09561.0956
2020-02-211.09141.0914
2020-02-201.09051.0905
2020-02-191.08741.0874
2020-02-181.08861.0886
2020-02-171.08791.0879
2020-02-141.08691.0869