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 |
2025-04-30 |
1.2305 |
1.2305 |
2 |
2025-04-29 |
1.2297 |
1.2297 |
3 |
2025-04-28 |
1.2290 |
1.2290 |
4 |
2025-04-25 |
1.2301 |
1.2301 |
5 |
2025-04-24 |
1.2297 |
1.2297 |
6 |
2025-04-23 |
1.2311 |
1.2311 |
7 |
2025-04-22 |
1.2304 |
1.2304 |
8 |
2025-04-21 |
1.2301 |
1.2301 |
9 |
2025-04-18 |
1.2264 |
1.2264 |
10 |
2025-04-17 |
1.2266 |
1.2266 |
11 |
2025-04-16 |
1.2255 |
1.2255 |
12 |
2025-04-15 |
1.2266 |
1.2266 |
13 |
2025-04-14 |
1.2264 |
1.2264 |
14 |
2025-04-11 |
1.2236 |
1.2236 |
15 |
2025-04-10 |
1.2211 |
1.2211 |
16 |
2025-04-09 |
1.2154 |
1.2154 |
17 |
2025-04-08 |
1.2120 |
1.2120 |
18 |
2025-04-07 |
1.2108 |
1.2108 |
19 |
2025-04-03 |
1.2343 |
1.2343 |
20 |
2025-04-02 |
1.2368 |
1.2368 |
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