当前位置:
开放式基金 > 开放基金资料 >
基金净值
 
建信瑞盛添利混合C 003058
301 条记录    每页 30 条    页次:1 / 11   
首页 上一页 下一页 尾页
净值日期单位净值(元)累计净值(元)
2017-12-06 1.052400001.05240000
2017-12-05 1.064400001.06440000
2017-12-04 1.076300001.07630000
2017-12-01 1.076200001.07620000
2017-11-30 1.076200001.07620000
2017-11-29 1.076100001.07610000
2017-11-28 1.076100001.07610000
2017-11-27 1.076000001.07600000
2017-11-24 1.075800001.07580000
2017-11-23 1.075800001.07580000
2017-11-22 1.077100001.07710000
2017-11-21 1.074000001.07400000
2017-11-20 1.070200001.07020000
2017-11-17 1.066700001.06670000
2017-11-16 1.056500001.05650000
2017-11-15 1.056400001.05640000
2017-11-14 1.056300001.05630000
2017-11-13 1.056200001.05620000
2017-11-10 1.056000001.05600000
2017-11-09 1.055800001.05580000
2017-11-08 1.055600001.05560000
2017-11-07 1.055600001.05560000
2017-11-06 1.055600001.05560000
2017-11-03 1.055400001.05540000
2017-11-02 1.055400001.05540000
2017-11-01 1.055400001.05540000
2017-10-31 1.055300001.05530000
2017-10-30 1.055300001.05530000
2017-10-27 1.055200001.05520000
2017-10-26 1.055100001.05510000
301 条记录    每页 30 条    页次:1 / 11   
首页 上一页 下一页 尾页
基金数据仅供参考,具体请以实际购买时的交易系统数据为准。基金数据和资讯仅供投资者参考,并不构成投资建议。投资者据此操作,风险自担。
服务热线:95555    境外服务热线:86-755-84391000
信用卡服务热线:400-820-5555      企业年金专线:400-609-5555
金葵花贵宾服务专线:40088-95555钻石贵宾服务专线:40068-95555私人银行服务专线:40066-95555