建信锋睿优选混合A(018268)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-10-11 |
1.0714 |
1.0714 |
| 2 |
2024-10-10 |
1.1004 |
1.1004 |
| 3 |
2024-10-09 |
1.0886 |
1.0886 |
| 4 |
2024-10-08 |
1.1554 |
1.1554 |
| 5 |
2024-09-30 |
1.0867 |
1.0867 |
| 6 |
2024-09-27 |
1.0221 |
1.0221 |
| 7 |
2024-09-26 |
0.9812 |
0.9812 |
| 8 |
2024-09-25 |
0.9549 |
0.9549 |
| 9 |
2024-09-24 |
0.9482 |
0.9482 |
| 10 |
2024-09-23 |
0.9280 |
0.9280 |
| 11 |
2024-09-20 |
0.9322 |
0.9322 |
| 12 |
2024-09-19 |
0.9293 |
0.9293 |
| 13 |
2024-09-18 |
0.9257 |
0.9257 |
| 14 |
2024-09-13 |
0.9159 |
0.9159 |
| 15 |
2024-09-12 |
0.9188 |
0.9188 |
| 16 |
2024-09-11 |
0.9195 |
0.9195 |
| 17 |
2024-09-10 |
0.9100 |
0.9100 |
| 18 |
2024-09-09 |
0.9100 |
0.9100 |
| 19 |
2024-09-06 |
0.9182 |
0.9182 |
| 20 |
2024-09-05 |
0.9246 |
0.9246 |
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