建信港股通精选混合C(011970)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-09-04 |
1.1686 |
1.1686 |
2 |
2025-09-03 |
1.1951 |
1.1951 |
3 |
2025-09-02 |
1.1884 |
1.1884 |
4 |
2025-09-01 |
1.1993 |
1.1993 |
5 |
2025-08-29 |
1.1896 |
1.1896 |
6 |
2025-08-28 |
1.1816 |
1.1816 |
7 |
2025-08-27 |
1.1756 |
1.1756 |
8 |
2025-08-26 |
1.2005 |
1.2005 |
9 |
2025-08-25 |
1.2067 |
1.2067 |
10 |
2025-08-22 |
1.1959 |
1.1959 |
11 |
2025-08-21 |
1.1822 |
1.1822 |
12 |
2025-08-20 |
1.1769 |
1.1769 |
13 |
2025-08-19 |
1.1424 |
1.1424 |
14 |
2025-08-18 |
1.1527 |
1.1527 |
15 |
2025-08-15 |
1.1457 |
1.1457 |
16 |
2025-08-14 |
1.1361 |
1.1361 |
17 |
2025-08-13 |
1.1330 |
1.1330 |
18 |
2025-08-12 |
1.1061 |
1.1061 |
19 |
2025-08-11 |
1.1050 |
1.1050 |
20 |
2025-08-08 |
1.1124 |
1.1124 |
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