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 |
2026-04-14 |
1.0181 |
1.5377 |
| 2 |
2026-04-13 |
1.0180 |
1.5376 |
| 3 |
2026-04-10 |
1.0178 |
1.5374 |
| 4 |
2026-04-09 |
1.0176 |
1.5372 |
| 5 |
2026-04-08 |
1.0175 |
1.5371 |
| 6 |
2026-04-07 |
1.0173 |
1.5369 |
| 7 |
2026-04-03 |
1.0167 |
1.5363 |
| 8 |
2026-04-02 |
1.0163 |
1.5359 |
| 9 |
2026-04-01 |
1.0161 |
1.5357 |
| 10 |
2026-03-31 |
1.0160 |
1.5356 |
| 11 |
2026-03-30 |
1.0157 |
1.5353 |
| 12 |
2026-03-27 |
1.0153 |
1.5349 |
| 13 |
2026-03-26 |
1.0151 |
1.5347 |
| 14 |
2026-03-25 |
1.0150 |
1.5346 |
| 15 |
2026-03-24 |
1.0149 |
1.5345 |
| 16 |
2026-03-23 |
1.0147 |
1.5343 |
| 17 |
2026-03-20 |
1.0146 |
1.5342 |
| 18 |
2026-03-19 |
1.0144 |
1.5340 |
| 19 |
2026-03-18 |
1.0140 |
1.5336 |
| 20 |
2026-03-17 |
1.0138 |
1.5334 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
