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 |
2025-04-23 |
1.0139 |
1.0139 |
| 2 |
2025-04-22 |
0.9930 |
0.9930 |
| 3 |
2025-04-21 |
0.9745 |
0.9745 |
| 4 |
2025-04-18 |
0.9724 |
0.9724 |
| 5 |
2025-04-17 |
0.9731 |
0.9731 |
| 6 |
2025-04-16 |
0.9624 |
0.9624 |
| 7 |
2025-04-15 |
0.9797 |
0.9797 |
| 8 |
2025-04-14 |
0.9829 |
0.9829 |
| 9 |
2025-04-11 |
0.9667 |
0.9667 |
| 10 |
2025-04-10 |
0.9415 |
0.9415 |
| 11 |
2025-04-09 |
0.9249 |
0.9249 |
| 12 |
2025-04-08 |
0.8995 |
0.8995 |
| 13 |
2025-04-07 |
0.8769 |
0.8769 |
| 14 |
2025-04-03 |
1.0115 |
1.0115 |
| 15 |
2025-04-02 |
1.0230 |
1.0230 |
| 16 |
2025-04-01 |
1.0284 |
1.0284 |
| 17 |
2025-03-31 |
1.0325 |
1.0325 |
| 18 |
2025-03-28 |
1.0513 |
1.0513 |
| 19 |
2025-03-27 |
1.0620 |
1.0620 |
| 20 |
2025-03-26 |
1.0518 |
1.0518 |
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