建信智远先锋混合C(016065)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
0.7266 |
0.7266 |
| 2 |
2025-04-22 |
0.7215 |
0.7215 |
| 3 |
2025-04-21 |
0.7210 |
0.7210 |
| 4 |
2025-04-18 |
0.7160 |
0.7160 |
| 5 |
2025-04-17 |
0.7202 |
0.7202 |
| 6 |
2025-04-16 |
0.7173 |
0.7173 |
| 7 |
2025-04-15 |
0.7243 |
0.7243 |
| 8 |
2025-04-14 |
0.7232 |
0.7232 |
| 9 |
2025-04-11 |
0.7259 |
0.7259 |
| 10 |
2025-04-10 |
0.7198 |
0.7198 |
| 11 |
2025-04-09 |
0.7115 |
0.7115 |
| 12 |
2025-04-08 |
0.7112 |
0.7112 |
| 13 |
2025-04-07 |
0.7074 |
0.7074 |
| 14 |
2025-04-03 |
0.7579 |
0.7579 |
| 15 |
2025-04-02 |
0.7701 |
0.7701 |
| 16 |
2025-04-01 |
0.7705 |
0.7705 |
| 17 |
2025-03-31 |
0.7734 |
0.7734 |
| 18 |
2025-03-28 |
0.7794 |
0.7794 |
| 19 |
2025-03-27 |
0.7812 |
0.7812 |
| 20 |
2025-03-26 |
0.7746 |
0.7746 |
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