建信港股通精选混合C(011970)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
1.1341 |
1.1341 |
| 2 |
2025-07-22 |
1.1321 |
1.1321 |
| 3 |
2025-07-21 |
1.1236 |
1.1236 |
| 4 |
2025-07-18 |
1.1177 |
1.1177 |
| 5 |
2025-07-17 |
1.1074 |
1.1074 |
| 6 |
2025-07-16 |
1.0953 |
1.0953 |
| 7 |
2025-07-15 |
1.1007 |
1.1007 |
| 8 |
2025-07-14 |
1.0925 |
1.0925 |
| 9 |
2025-07-11 |
1.0883 |
1.0883 |
| 10 |
2025-07-10 |
1.0844 |
1.0844 |
| 11 |
2025-07-09 |
1.0846 |
1.0846 |
| 12 |
2025-07-08 |
1.0909 |
1.0909 |
| 13 |
2025-07-07 |
1.0801 |
1.0801 |
| 14 |
2025-07-04 |
1.0785 |
1.0785 |
| 15 |
2025-07-03 |
1.0779 |
1.0779 |
| 16 |
2025-07-02 |
1.0779 |
1.0779 |
| 17 |
2025-07-01 |
1.0849 |
1.0849 |
| 18 |
2025-06-30 |
1.0859 |
1.0859 |
| 19 |
2025-06-27 |
1.0878 |
1.0878 |
| 20 |
2025-06-26 |
1.0867 |
1.0867 |
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