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 |
2024-04-19 |
2.6099 |
2.6099 |
| 2 |
2024-04-18 |
2.6258 |
2.6258 |
| 3 |
2024-04-17 |
2.6325 |
2.6325 |
| 4 |
2024-04-16 |
2.6202 |
2.6202 |
| 5 |
2024-04-15 |
2.6176 |
2.6176 |
| 6 |
2024-04-12 |
2.5527 |
2.5527 |
| 7 |
2024-04-11 |
2.5812 |
2.5812 |
| 8 |
2024-04-10 |
2.5781 |
2.5781 |
| 9 |
2024-04-09 |
2.5901 |
2.5901 |
| 10 |
2024-04-08 |
2.5975 |
2.5975 |
| 11 |
2024-04-03 |
2.6267 |
2.6267 |
| 12 |
2024-04-02 |
2.6295 |
2.6295 |
| 13 |
2024-04-01 |
2.6355 |
2.6355 |
| 14 |
2024-03-29 |
2.5862 |
2.5862 |
| 15 |
2024-03-28 |
2.5857 |
2.5857 |
| 16 |
2024-03-27 |
2.5754 |
2.5754 |
| 17 |
2024-03-26 |
2.6054 |
2.6054 |
| 18 |
2024-03-25 |
2.5848 |
2.5848 |
| 19 |
2024-03-22 |
2.5856 |
2.5856 |
| 20 |
2024-03-21 |
2.6094 |
2.6094 |
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