建信瑞丰添利混合型证券投资基金C类(003320)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2021-12-14 00:00:00 | 1.1456 | 1.1456 |
| 2 | 2021-12-13 00:00:00 | 1.1456 | 1.1456 |
| 3 | 2021-12-10 00:00:00 | 1.1455 | 1.1455 |
| 4 | 2021-12-09 00:00:00 | 1.1451 | 1.1451 |
| 5 | 2021-12-08 00:00:00 | 1.1447 | 1.1447 |
| 6 | 2021-12-07 00:00:00 | 1.1446 | 1.1446 |
| 7 | 2021-12-06 00:00:00 | 1.1444 | 1.1444 |
| 8 | 2021-12-03 00:00:00 | 1.1439 | 1.1439 |
| 9 | 2021-12-02 00:00:00 | 1.1437 | 1.1437 |
| 10 | 2021-12-01 00:00:00 | 1.1435 | 1.1435 |
| 11 | 2021-11-30 00:00:00 | 1.1432 | 1.1432 |
| 12 | 2021-11-29 00:00:00 | 1.1431 | 1.1431 |
| 13 | 2021-11-26 00:00:00 | 1.1427 | 1.1427 |
| 14 | 2021-11-25 00:00:00 | 1.1425 | 1.1425 |
| 15 | 2021-11-24 00:00:00 | 1.1423 | 1.1423 |
| 16 | 2021-11-23 00:00:00 | 1.1421 | 1.1421 |
| 17 | 2021-11-22 00:00:00 | 1.1420 | 1.1420 |
| 18 | 2021-11-19 00:00:00 | 1.1414 | 1.1414 |
| 19 | 2021-11-18 00:00:00 | 1.1412 | 1.1412 |
| 20 | 2021-11-17 00:00:00 | 1.1412 | 1.1412 |
