建信安心回报6个月定开A(000346)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-23 |
1.0209 |
1.6114 |
| 2 |
2026-04-22 |
1.0209 |
1.6114 |
| 3 |
2026-04-21 |
1.0207 |
1.6112 |
| 4 |
2026-04-20 |
1.0206 |
1.6111 |
| 5 |
2026-04-17 |
1.0203 |
1.6108 |
| 6 |
2026-04-16 |
1.0202 |
1.6107 |
| 7 |
2026-04-15 |
1.0202 |
1.6107 |
| 8 |
2026-04-14 |
1.0201 |
1.6106 |
| 9 |
2026-04-13 |
1.0200 |
1.6105 |
| 10 |
2026-04-10 |
1.0198 |
1.6103 |
| 11 |
2026-04-09 |
1.0196 |
1.6101 |
| 12 |
2026-04-08 |
1.0195 |
1.6100 |
| 13 |
2026-04-07 |
1.0192 |
1.6097 |
| 14 |
2026-04-03 |
1.0187 |
1.6092 |
| 15 |
2026-04-02 |
1.0182 |
1.6087 |
| 16 |
2026-04-01 |
1.0181 |
1.6086 |
| 17 |
2026-03-31 |
1.0179 |
1.6084 |
| 18 |
2026-03-30 |
1.0176 |
1.6081 |
| 19 |
2026-03-27 |
1.0171 |
1.6076 |
| 20 |
2026-03-26 |
1.0170 |
1.6075 |
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