建信大安全战略精选股票(001473)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
2.8106 |
2.8106 |
| 2 |
2025-05-29 |
2.8333 |
2.8333 |
| 3 |
2025-05-28 |
2.8214 |
2.8214 |
| 4 |
2025-05-27 |
2.8152 |
2.8152 |
| 5 |
2025-05-26 |
2.8362 |
2.8362 |
| 6 |
2025-05-23 |
2.8685 |
2.8685 |
| 7 |
2025-05-22 |
2.8684 |
2.8684 |
| 8 |
2025-05-21 |
2.8686 |
2.8686 |
| 9 |
2025-05-20 |
2.8610 |
2.8610 |
| 10 |
2025-05-19 |
2.8491 |
2.8491 |
| 11 |
2025-05-16 |
2.8685 |
2.8685 |
| 12 |
2025-05-15 |
2.8700 |
2.8700 |
| 13 |
2025-05-14 |
2.8855 |
2.8855 |
| 14 |
2025-05-13 |
2.8630 |
2.8630 |
| 15 |
2025-05-12 |
2.8661 |
2.8661 |
| 16 |
2025-05-09 |
2.8251 |
2.8251 |
| 17 |
2025-05-08 |
2.8211 |
2.8211 |
| 18 |
2025-05-07 |
2.8084 |
2.8084 |
| 19 |
2025-05-06 |
2.7884 |
2.7884 |
| 20 |
2025-04-30 |
2.7697 |
2.7697 |
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