建信安心回报6个月定开C(000347)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
1.0049 |
1.5105 |
| 2 |
2025-04-22 |
1.0052 |
1.5108 |
| 3 |
2025-04-21 |
1.0052 |
1.5108 |
| 4 |
2025-04-18 |
1.0294 |
1.5110 |
| 5 |
2025-04-17 |
1.0295 |
1.5111 |
| 6 |
2025-04-16 |
1.0295 |
1.5111 |
| 7 |
2025-04-15 |
1.0295 |
1.5111 |
| 8 |
2025-04-14 |
1.0297 |
1.5113 |
| 9 |
2025-04-11 |
1.0295 |
1.5111 |
| 10 |
2025-04-10 |
1.0294 |
1.5110 |
| 11 |
2025-04-09 |
1.0295 |
1.5111 |
| 12 |
2025-04-08 |
1.0295 |
1.5111 |
| 13 |
2025-04-07 |
1.0298 |
1.5114 |
| 14 |
2025-04-03 |
1.0281 |
1.5097 |
| 15 |
2025-04-02 |
1.0268 |
1.5084 |
| 16 |
2025-04-01 |
1.0264 |
1.5080 |
| 17 |
2025-03-31 |
1.0263 |
1.5079 |
| 18 |
2025-03-28 |
1.0261 |
1.5077 |
| 19 |
2025-03-27 |
1.0258 |
1.5074 |
| 20 |
2025-03-26 |
1.0255 |
1.5071 |
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