建信龙祥稳进6个月持有混合(FOF)C(012657)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-21 |
0.9660 |
0.9660 |
| 2 |
2025-07-18 |
0.9641 |
0.9641 |
| 3 |
2025-07-17 |
0.9625 |
0.9625 |
| 4 |
2025-07-16 |
0.9614 |
0.9614 |
| 5 |
2025-07-15 |
0.9610 |
0.9610 |
| 6 |
2025-07-14 |
0.9599 |
0.9599 |
| 7 |
2025-07-11 |
0.9600 |
0.9600 |
| 8 |
2025-07-10 |
0.9603 |
0.9603 |
| 9 |
2025-07-09 |
0.9594 |
0.9594 |
| 10 |
2025-07-08 |
0.9595 |
0.9595 |
| 11 |
2025-07-07 |
0.9581 |
0.9581 |
| 12 |
2025-07-04 |
0.9583 |
0.9583 |
| 13 |
2025-07-03 |
0.9588 |
0.9588 |
| 14 |
2025-07-02 |
0.9585 |
0.9585 |
| 15 |
2025-07-01 |
0.9581 |
0.9581 |
| 16 |
2025-06-30 |
0.9574 |
0.9574 |
| 17 |
2025-06-27 |
0.9565 |
0.9565 |
| 18 |
2025-06-26 |
0.9558 |
0.9558 |
| 19 |
2025-06-25 |
0.9559 |
0.9559 |
| 20 |
2025-06-24 |
0.9537 |
0.9537 |
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