建信兴润一年持有混合(013021)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
0.5883 |
0.5883 |
| 2 |
2025-04-22 |
0.5794 |
0.5794 |
| 3 |
2025-04-21 |
0.5771 |
0.5771 |
| 4 |
2025-04-18 |
0.5722 |
0.5722 |
| 5 |
2025-04-17 |
0.5739 |
0.5739 |
| 6 |
2025-04-16 |
0.5720 |
0.5720 |
| 7 |
2025-04-15 |
0.5827 |
0.5827 |
| 8 |
2025-04-14 |
0.5864 |
0.5864 |
| 9 |
2025-04-11 |
0.5804 |
0.5804 |
| 10 |
2025-04-10 |
0.5669 |
0.5669 |
| 11 |
2025-04-09 |
0.5547 |
0.5547 |
| 12 |
2025-04-08 |
0.5470 |
0.5470 |
| 13 |
2025-04-07 |
0.5439 |
0.5439 |
| 14 |
2025-04-03 |
0.6144 |
0.6144 |
| 15 |
2025-04-02 |
0.6274 |
0.6274 |
| 16 |
2025-04-01 |
0.6266 |
0.6266 |
| 17 |
2025-03-31 |
0.6268 |
0.6268 |
| 18 |
2025-03-28 |
0.6304 |
0.6304 |
| 19 |
2025-03-27 |
0.6341 |
0.6341 |
| 20 |
2025-03-26 |
0.6336 |
0.6336 |
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