建信民丰回报混合(004413)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-05-19 |
1.2366 |
1.2366 |
2 |
2025-05-16 |
1.2356 |
1.2356 |
3 |
2025-05-15 |
1.2362 |
1.2362 |
4 |
2025-05-14 |
1.2388 |
1.2388 |
5 |
2025-05-13 |
1.2376 |
1.2376 |
6 |
2025-05-12 |
1.2378 |
1.2378 |
7 |
2025-05-09 |
1.2357 |
1.2357 |
8 |
2025-05-08 |
1.2368 |
1.2368 |
9 |
2025-05-07 |
1.2356 |
1.2356 |
10 |
2025-05-06 |
1.2344 |
1.2344 |
11 |
2025-04-30 |
1.2305 |
1.2305 |
12 |
2025-04-29 |
1.2297 |
1.2297 |
13 |
2025-04-28 |
1.2290 |
1.2290 |
14 |
2025-04-25 |
1.2301 |
1.2301 |
15 |
2025-04-24 |
1.2297 |
1.2297 |
16 |
2025-04-23 |
1.2311 |
1.2311 |
17 |
2025-04-22 |
1.2304 |
1.2304 |
18 |
2025-04-21 |
1.2301 |
1.2301 |
19 |
2025-04-18 |
1.2264 |
1.2264 |
20 |
2025-04-17 |
1.2266 |
1.2266 |
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