建信臻选混合(011169)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
0.8083 |
0.8083 |
| 2 |
2025-04-22 |
0.8044 |
0.8044 |
| 3 |
2025-04-21 |
0.8045 |
0.8045 |
| 4 |
2025-04-18 |
0.8002 |
0.8002 |
| 5 |
2025-04-17 |
0.8032 |
0.8032 |
| 6 |
2025-04-16 |
0.7989 |
0.7989 |
| 7 |
2025-04-15 |
0.8051 |
0.8051 |
| 8 |
2025-04-14 |
0.8037 |
0.8037 |
| 9 |
2025-04-11 |
0.8066 |
0.8066 |
| 10 |
2025-04-10 |
0.8024 |
0.8024 |
| 11 |
2025-04-09 |
0.7931 |
0.7931 |
| 12 |
2025-04-08 |
0.7912 |
0.7912 |
| 13 |
2025-04-07 |
0.7818 |
0.7818 |
| 14 |
2025-04-03 |
0.8347 |
0.8347 |
| 15 |
2025-04-02 |
0.8454 |
0.8454 |
| 16 |
2025-04-01 |
0.8457 |
0.8457 |
| 17 |
2025-03-31 |
0.8487 |
0.8487 |
| 18 |
2025-03-28 |
0.8557 |
0.8557 |
| 19 |
2025-03-27 |
0.8577 |
0.8577 |
| 20 |
2025-03-26 |
0.8511 |
0.8511 |
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