建信安心回报6个月定开C(000347)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.0093 |
1.5149 |
| 2 |
2025-05-29 |
1.0089 |
1.5145 |
| 3 |
2025-05-28 |
1.0094 |
1.5150 |
| 4 |
2025-05-27 |
1.0095 |
1.5151 |
| 5 |
2025-05-26 |
1.0095 |
1.5151 |
| 6 |
2025-05-23 |
1.0091 |
1.5147 |
| 7 |
2025-05-22 |
1.0088 |
1.5144 |
| 8 |
2025-05-21 |
1.0085 |
1.5141 |
| 9 |
2025-05-20 |
1.0083 |
1.5139 |
| 10 |
2025-05-19 |
1.0080 |
1.5136 |
| 11 |
2025-05-16 |
1.0077 |
1.5133 |
| 12 |
2025-05-15 |
1.0078 |
1.5134 |
| 13 |
2025-05-14 |
1.0077 |
1.5133 |
| 14 |
2025-05-13 |
1.0074 |
1.5130 |
| 15 |
2025-05-12 |
1.0070 |
1.5126 |
| 16 |
2025-05-09 |
1.0071 |
1.5127 |
| 17 |
2025-05-08 |
1.0065 |
1.5121 |
| 18 |
2025-05-07 |
1.0061 |
1.5117 |
| 19 |
2025-05-06 |
1.0059 |
1.5115 |
| 20 |
2025-04-30 |
1.0056 |
1.5112 |
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