建信开元耀享9个月持有期混合发起A(018455)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
1.0802 |
1.0802 |
| 2 |
2025-04-22 |
1.0796 |
1.0796 |
| 3 |
2025-04-21 |
1.0792 |
1.0792 |
| 4 |
2025-04-18 |
1.0788 |
1.0788 |
| 5 |
2025-04-17 |
1.0785 |
1.0785 |
| 6 |
2025-04-16 |
1.0779 |
1.0779 |
| 7 |
2025-04-15 |
1.0790 |
1.0790 |
| 8 |
2025-04-14 |
1.0788 |
1.0788 |
| 9 |
2025-04-11 |
1.0754 |
1.0754 |
| 10 |
2025-04-10 |
1.0761 |
1.0761 |
| 11 |
2025-04-09 |
1.0701 |
1.0701 |
| 12 |
2025-04-08 |
1.0664 |
1.0664 |
| 13 |
2025-04-07 |
1.0632 |
1.0632 |
| 14 |
2025-04-03 |
1.0841 |
1.0841 |
| 15 |
2025-04-02 |
1.0844 |
1.0844 |
| 16 |
2025-04-01 |
1.0838 |
1.0838 |
| 17 |
2025-03-31 |
1.0826 |
1.0826 |
| 18 |
2025-03-28 |
1.0830 |
1.0830 |
| 19 |
2025-03-27 |
1.0840 |
1.0840 |
| 20 |
2025-03-26 |
1.0829 |
1.0829 |
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