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 |
2026-04-20 |
3.0701 |
3.0701 |
| 2 |
2026-04-17 |
3.0801 |
3.0801 |
| 3 |
2026-04-16 |
3.0880 |
3.0880 |
| 4 |
2026-04-15 |
3.0267 |
3.0267 |
| 5 |
2026-04-14 |
3.0237 |
3.0237 |
| 6 |
2026-04-13 |
2.9776 |
2.9776 |
| 7 |
2026-04-10 |
2.9753 |
2.9753 |
| 8 |
2026-04-09 |
2.9389 |
2.9389 |
| 9 |
2026-04-08 |
2.9650 |
2.9650 |
| 10 |
2026-04-07 |
2.8724 |
2.8724 |
| 11 |
2026-04-03 |
2.8813 |
2.8813 |
| 12 |
2026-04-02 |
2.9028 |
2.9028 |
| 13 |
2026-04-01 |
2.9173 |
2.9173 |
| 14 |
2026-03-31 |
2.8822 |
2.8822 |
| 15 |
2026-03-30 |
2.9046 |
2.9046 |
| 16 |
2026-03-27 |
2.9213 |
2.9213 |
| 17 |
2026-03-26 |
2.8956 |
2.8956 |
| 18 |
2026-03-25 |
2.9208 |
2.9208 |
| 19 |
2026-03-24 |
2.8904 |
2.8904 |
| 20 |
2026-03-23 |
2.8830 |
2.8830 |
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