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财务数据

建信丰裕多策略灵活配置混合(LOF)(165317)

2021-05-07     2.1624-1.3594%
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净值发布日期 单位净值 累计净值
2021-05-072.16242.1624
2021-05-062.19222.1922
2021-04-302.23702.2370
2021-04-292.24572.2457
2021-04-282.23952.2395
2021-04-272.21672.2167
2021-04-262.19482.1948
2021-04-232.21022.2102
2021-04-222.18412.1841
2021-04-212.18262.1826
2021-04-202.16202.1620
2021-04-192.14882.1488
2021-04-162.11572.1157
2021-04-152.09872.0987
2021-04-142.11772.1177
2021-04-132.09062.0906
2021-04-122.09352.0935
2021-04-092.13262.1326
2021-04-082.16712.1671
2021-04-072.13912.1391
2021-04-062.18372.1837
2021-04-022.19822.1982
2021-04-012.14442.1444
2021-03-312.09922.0992
2021-03-302.12572.1257
2021-03-292.11242.1124
2021-03-262.07872.0787
2021-03-252.02752.0275
2021-03-242.03122.0312
2021-03-232.06202.0620
2021-03-222.08322.0832
2021-03-192.07232.0723
2021-03-182.12752.1275
2021-03-172.07592.0759
2021-03-162.05172.0517
2021-03-152.01702.0170
2021-03-122.08852.0885
2021-03-112.08492.0849
2021-03-102.02012.0201
2021-03-091.97731.9773
2021-03-082.02502.0250
2021-03-052.12412.1241
2021-03-042.12722.1272
2021-03-032.23562.2356
2021-03-022.19112.1911
2021-03-012.23592.2359
2021-02-262.17932.1793
2021-02-252.22512.2251
2021-02-242.24442.2444
2021-02-232.33872.3387
2021-02-222.34952.3495
2021-02-192.47502.4750
2021-02-182.50432.5043
2021-02-102.56172.5617
2021-02-092.49222.4922
2021-02-082.43662.4366
2021-02-052.41142.4114
2021-02-042.41942.4194
2021-02-032.42932.4293
2021-02-022.42092.4209
2021-02-012.35282.3528
2021-01-292.32972.3297
2021-01-282.33932.3393
2021-01-272.40962.4096
2021-01-262.43562.4356
2021-01-252.50142.5014
2021-01-222.41762.4176
2021-01-212.39812.3981
2021-01-202.35152.3515
2021-01-192.30022.3002
2021-01-182.34742.3474
2021-01-152.33772.3377
2021-01-142.35822.3582
2021-01-132.46072.4607
2021-01-122.50212.5021
2021-01-112.42792.4279
2021-01-082.47202.4720
2021-01-072.53622.5362
2021-01-062.48952.4895
2021-01-052.48452.4845
2021-01-042.40152.4015
2020-12-312.30692.3069
2020-12-302.25462.2546
2020-12-292.20952.2095
2020-12-282.26302.2630
2020-12-252.23332.2333
2020-12-242.21272.2127
2020-12-232.24382.2438
2020-12-222.22292.2229
2020-12-212.23282.2328
2020-12-182.20172.2017
2020-12-172.19812.1981
2020-12-162.16192.1619
2020-12-152.15152.1515
2020-12-142.14812.1481
2020-12-112.11922.1192
2020-12-102.13282.1328
2020-12-092.11302.1130
2020-12-082.14762.1476
2020-12-072.13702.1370
2020-12-042.12542.1254
2020-12-032.08772.0877
2020-12-022.08332.0833
2020-12-012.07862.0786
2020-11-302.04822.0482
2020-11-272.07362.0736
2020-11-262.05952.0595
2020-11-252.07212.0721
2020-11-242.12442.1244
2020-11-232.12892.1289
2020-11-202.10492.1049
2020-11-192.07732.0773
2020-11-182.06562.0656
2020-11-172.07712.0771
2020-11-162.11342.1134
2020-11-132.08582.0858
2020-11-122.10722.1072
2020-11-112.09792.0979
2020-11-102.13462.1346