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建信瑞福添利混合C(004468)

2020-11-25     0.9819-0.2337%
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净值发布日期 单位净值 累计净值
2020-11-240.98420.9842
2020-11-230.98500.9850
2020-11-200.98240.9824
2020-11-190.98150.9815
2020-11-180.98240.9824
2020-11-170.98040.9804
2020-11-160.97830.9783
2020-11-130.97710.9771
2020-11-120.97940.9794
2020-11-110.98060.9806
2020-11-100.98370.9837
2020-11-090.98460.9846
2020-11-060.98290.9829
2020-11-050.98380.9838
2020-11-040.98210.9821
2020-11-030.97830.9783
2020-11-020.97690.9769
2020-10-300.97700.9770
2020-10-290.98510.9851
2020-10-280.98170.9817
2020-10-270.98010.9801
2020-10-260.97850.9785
2020-10-230.97660.9766
2020-10-220.98070.9807
2020-10-210.97600.9760
2020-10-200.97930.9793
2020-10-190.97490.9749
2020-10-160.97580.9758
2020-10-150.97910.9791
2020-10-140.97920.9792
2020-10-130.98050.9805
2020-10-120.97610.9761
2020-10-090.96550.9655
2020-09-300.96030.9603
2020-09-290.95950.9595
2020-09-280.95540.9554
2020-09-250.95720.9572
2020-09-240.95950.9595
2020-09-230.96410.9641
2020-09-220.96380.9638
2020-09-210.96630.9663
2020-09-180.97020.9702
2020-09-170.96690.9669
2020-09-160.96720.9672
2020-09-150.97190.9719
2020-09-140.97040.9704
2020-09-110.96900.9690
2020-09-100.96450.9645
2020-09-090.96350.9635
2020-09-080.97260.9726
2020-09-070.97990.9799
2020-09-040.98590.9859
2020-09-030.99020.9902
2020-09-020.98590.9859
2020-09-010.98660.9866
2020-08-310.98580.9858
2020-08-280.98400.9840
2020-08-270.97420.9742
2020-08-260.97310.9731
2020-08-250.97650.9765
2020-08-240.97320.9732
2020-08-210.97190.9719
2020-08-200.96910.9691
2020-08-190.97260.9726
2020-08-180.97360.9736
2020-08-170.97310.9731
2020-08-140.96920.9692
2020-08-130.96690.9669
2020-08-120.96660.9666
2020-08-110.96880.9688
2020-08-100.97110.9711
2020-08-070.96970.9697
2020-08-060.97060.9706
2020-08-050.97160.9716
2020-08-040.97060.9706
2020-08-030.97210.9721
2020-07-310.96950.9695
2020-07-300.96780.9678
2020-07-290.96790.9679
2020-07-280.96620.9662
2020-07-270.96370.9637
2020-07-240.96270.9627
2020-07-230.96720.9672
2020-07-220.96830.9683
2020-07-210.96620.9662
2020-07-200.96240.9624
2020-07-170.95890.9589
2020-07-160.95320.9532
2020-07-150.96790.9679
2020-07-140.97310.9731
2020-07-130.97820.9782
2020-07-100.96520.9652
2020-07-090.96790.9679
2020-07-080.96550.9655
2020-07-070.96450.9645
2020-07-060.95900.9590
2020-07-030.95360.9536
2020-07-020.95190.9519
2020-07-010.95020.9502
2020-06-300.94920.9492
2020-06-290.94660.9466
2020-06-240.94630.9463
2020-06-230.94800.9480
2020-06-220.94910.9491
2020-06-190.94980.9498
2020-06-180.94820.9482
2020-06-170.94840.9484
2020-06-160.94930.9493
2020-06-150.94910.9491
2020-06-120.95120.9512
2020-06-110.95040.9504
2020-06-100.95100.9510
2020-06-090.95060.9506
2020-06-080.95010.9501
2020-06-050.94960.9496
2020-06-040.95110.9511
2020-06-030.94980.9498
2020-06-020.95020.9502
2020-06-010.95200.9520