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建信瑞丰添利混合A 003319
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净值日期单位净值(元)累计净值(元)
2021-12-14 1.158600001.15860000
2021-12-13 1.158500001.15850000
2021-12-10 1.158500001.15850000
2021-12-09 1.158100001.15810000
2021-12-08 1.157600001.15760000
2021-12-07 1.157500001.15750000
2021-12-06 1.157300001.15730000
2021-12-03 1.156700001.15670000
2021-12-02 1.156600001.15660000
2021-12-01 1.156400001.15640000
2021-11-30 1.156100001.15610000
2021-11-29 1.156000001.15600000
2021-11-26 1.155500001.15550000
2021-11-25 1.155300001.15530000
2021-11-24 1.155100001.15510000
2021-11-23 1.154900001.15490000
2021-11-22 1.154700001.15470000
2021-11-19 1.154100001.15410000
2021-11-18 1.153900001.15390000
2021-11-17 1.153900001.15390000
2021-11-16 1.153900001.15390000
2021-11-15 1.153900001.15390000
2021-11-12 1.153800001.15380000
2021-11-11 1.153800001.15380000
2021-11-10 1.153800001.15380000
2021-11-09 1.153800001.15380000
2021-11-08 1.153900001.15390000
2021-11-05 1.154000001.15400000
2021-11-04 1.154100001.15410000
2021-11-03 1.153600001.15360000
1222 条记录    每页 30 条    页次:1 / 41   
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