建信锋睿优选混合A(018268)
2024-10-11
1.0714
-2.6354%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-10-11 | 1.0714 | 1.0714 |
| 2024-10-10 | 1.1004 | 1.1004 |
| 2024-10-09 | 1.0886 | 1.0886 |
| 2024-10-08 | 1.1554 | 1.1554 |
| 2024-09-30 | 1.0867 | 1.0867 |
| 2024-09-27 | 1.0221 | 1.0221 |
| 2024-09-26 | 0.9812 | 0.9812 |
| 2024-09-25 | 0.9549 | 0.9549 |
| 2024-09-24 | 0.9482 | 0.9482 |
| 2024-09-23 | 0.9280 | 0.9280 |
| 2024-09-20 | 0.9322 | 0.9322 |
| 2024-09-19 | 0.9293 | 0.9293 |
| 2024-09-18 | 0.9257 | 0.9257 |
| 2024-09-13 | 0.9159 | 0.9159 |
| 2024-09-12 | 0.9188 | 0.9188 |
| 2024-09-11 | 0.9195 | 0.9195 |
| 2024-09-10 | 0.9100 | 0.9100 |
| 2024-09-09 | 0.9100 | 0.9100 |
| 2024-09-06 | 0.9182 | 0.9182 |
| 2024-09-05 | 0.9246 | 0.9246 |
| 2024-09-04 | 0.9228 | 0.9228 |
| 2024-09-03 | 0.9297 | 0.9297 |
| 2024-09-02 | 0.9274 | 0.9274 |
| 2024-08-30 | 0.9369 | 0.9369 |
| 2024-08-29 | 0.9337 | 0.9337 |
| 2024-08-28 | 0.9360 | 0.9360 |
| 2024-08-27 | 0.9416 | 0.9416 |
| 2024-08-26 | 0.9444 | 0.9444 |
| 2024-08-23 | 0.9436 | 0.9436 |
| 2024-08-22 | 0.9427 | 0.9427 |
| 2024-08-21 | 0.9397 | 0.9397 |
| 2024-08-20 | 0.9372 | 0.9372 |
| 2024-08-19 | 0.9410 | 0.9410 |
| 2024-08-16 | 0.9309 | 0.9309 |
