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建信丰裕多策略混合(LOF)(165317)

2021-11-26     2.33802.1585%
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净值发布日期 单位净值 累计净值
2021-11-262.33802.3380
2021-11-252.28862.2886
2021-11-242.29582.2958
2021-11-232.33802.3380
2021-11-222.38672.3867
2021-11-192.30382.3038
2021-11-182.26282.2628
2021-11-172.24822.2482
2021-11-162.16882.1688
2021-11-152.21432.2143
2021-11-122.29322.2932
2021-11-112.26952.2695
2021-11-102.26812.2681
2021-11-092.31382.3138
2021-11-082.29612.2961
2021-11-052.23192.2319
2021-11-042.27172.2717
2021-11-032.21852.2185
2021-11-022.27412.2741
2021-11-012.28602.2860
2021-10-292.31142.3114
2021-10-282.24922.2492
2021-10-272.27202.2720
2021-10-262.23092.2309
2021-10-252.25202.2520
2021-10-222.23432.2343
2021-10-212.22762.2276
2021-10-202.23492.2349
2021-10-192.21882.2188
2021-10-182.19572.1957
2021-10-152.23392.2339
2021-10-142.21762.2176
2021-10-132.20602.2060
2021-10-122.15382.1538
2021-10-112.19492.1949
2021-10-082.20562.2056
2021-09-302.17612.1761
2021-09-292.13142.1314
2021-09-282.19522.1952
2021-09-272.21102.2110
2021-09-242.24392.2439
2021-09-232.26002.2600
2021-09-222.25452.2545
2021-09-172.24902.2490
2021-09-162.20592.2059
2021-09-152.26042.2604
2021-09-142.25622.2562
2021-09-132.23552.2355
2021-09-102.23972.2397
2021-09-092.23922.2392
2021-09-082.24922.2492
2021-09-072.25762.2576
2021-09-062.23272.2327
2021-09-032.19712.1971
2021-09-022.23152.2315
2021-09-012.22432.2243
2021-08-312.27102.2710
2021-08-302.27342.2734
2021-08-272.26132.2613
2021-08-262.25522.2552
2021-08-252.30282.3028
2021-08-242.28202.2820
2021-08-232.25652.2565
2021-08-202.20512.2051
2021-08-192.23382.2338
2021-08-182.22162.2216
2021-08-172.18352.1835
2021-08-162.25282.2528
2021-08-132.26562.2656
2021-08-122.26902.2690
2021-08-112.25582.2558
2021-08-102.26152.2615
2021-08-092.23812.2381
2021-08-062.23512.2351
2021-08-052.24032.2403
2021-08-042.25002.2500
2021-08-032.19642.1964
2021-08-022.22962.2296
2021-07-302.21202.2120
2021-07-292.23682.2368
2021-07-282.16792.1679
2021-07-272.18192.1819
2021-07-262.24362.2436
2021-07-232.30862.3086
2021-07-222.37012.3701
2021-07-212.39222.3922
2021-07-202.34382.3438
2021-07-192.33392.3339
2021-07-162.32882.3288
2021-07-152.35962.3596
2021-07-142.32992.3299
2021-07-132.35462.3546
2021-07-122.33482.3348
2021-07-092.27292.2729
2021-07-082.29982.2998
2021-07-072.32172.3217
2021-07-062.28232.2823
2021-07-052.30022.3002
2021-07-022.28522.2852
2021-07-012.34892.3489
2021-06-302.34872.3487
2021-06-292.33522.3352
2021-06-282.34482.3448
2021-06-252.31392.3139
2021-06-242.28422.2842
2021-06-232.30122.3012
2021-06-222.29712.2971
2021-06-212.26782.2678
2021-06-182.28142.2814
2021-06-172.27982.2798
2021-06-162.23792.2379
2021-06-152.28092.2809
2021-06-112.27802.2780
2021-06-102.31562.3156
2021-06-092.29952.2995
2021-06-082.29112.2911
2021-06-072.34992.3499
2021-06-042.33492.3349
2021-06-032.31042.3104