建信兴润一年持有混合(013021)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
0.6972 |
0.6972 |
| 2 |
2025-09-03 |
0.7362 |
0.7362 |
| 3 |
2025-09-02 |
0.7316 |
0.7316 |
| 4 |
2025-09-01 |
0.7518 |
0.7518 |
| 5 |
2025-08-29 |
0.7307 |
0.7307 |
| 6 |
2025-08-28 |
0.7200 |
0.7200 |
| 7 |
2025-08-27 |
0.7035 |
0.7035 |
| 8 |
2025-08-26 |
0.7136 |
0.7136 |
| 9 |
2025-08-25 |
0.7176 |
0.7176 |
| 10 |
2025-08-22 |
0.7096 |
0.7096 |
| 11 |
2025-08-21 |
0.6921 |
0.6921 |
| 12 |
2025-08-20 |
0.6907 |
0.6907 |
| 13 |
2025-08-19 |
0.6938 |
0.6938 |
| 14 |
2025-08-18 |
0.6999 |
0.6999 |
| 15 |
2025-08-15 |
0.6917 |
0.6917 |
| 16 |
2025-08-14 |
0.6818 |
0.6818 |
| 17 |
2025-08-13 |
0.6844 |
0.6844 |
| 18 |
2025-08-12 |
0.6657 |
0.6657 |
| 19 |
2025-08-11 |
0.6671 |
0.6671 |
| 20 |
2025-08-08 |
0.6610 |
0.6610 |
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