建信瑞丰添利混合型证券投资基金A类(003319)
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 | 1.1586 | 1.1586 |
| 2 | 2021-12-13 00:00:00 | 1.1585 | 1.1585 |
| 3 | 2021-12-10 00:00:00 | 1.1585 | 1.1585 |
| 4 | 2021-12-09 00:00:00 | 1.1581 | 1.1581 |
| 5 | 2021-12-08 00:00:00 | 1.1576 | 1.1576 |
| 6 | 2021-12-07 00:00:00 | 1.1575 | 1.1575 |
| 7 | 2021-12-06 00:00:00 | 1.1573 | 1.1573 |
| 8 | 2021-12-03 00:00:00 | 1.1567 | 1.1567 |
| 9 | 2021-12-02 00:00:00 | 1.1566 | 1.1566 |
| 10 | 2021-12-01 00:00:00 | 1.1564 | 1.1564 |
| 11 | 2021-11-30 00:00:00 | 1.1561 | 1.1561 |
| 12 | 2021-11-29 00:00:00 | 1.1560 | 1.1560 |
| 13 | 2021-11-26 00:00:00 | 1.1555 | 1.1555 |
| 14 | 2021-11-25 00:00:00 | 1.1553 | 1.1553 |
| 15 | 2021-11-24 00:00:00 | 1.1551 | 1.1551 |
| 16 | 2021-11-23 00:00:00 | 1.1549 | 1.1549 |
| 17 | 2021-11-22 00:00:00 | 1.1547 | 1.1547 |
| 18 | 2021-11-19 00:00:00 | 1.1541 | 1.1541 |
| 19 | 2021-11-18 00:00:00 | 1.1539 | 1.1539 |
| 20 | 2021-11-17 00:00:00 | 1.1539 | 1.1539 |
