建信多因子量化股票(002952)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-01-28 |
1.6422 |
1.6422 |
| 2 |
2026-01-27 |
1.6350 |
1.6350 |
| 3 |
2026-01-26 |
1.6269 |
1.6269 |
| 4 |
2026-01-23 |
1.6296 |
1.6296 |
| 5 |
2026-01-22 |
1.6184 |
1.6184 |
| 6 |
2026-01-21 |
1.6145 |
1.6145 |
| 7 |
2026-01-20 |
1.5968 |
1.5968 |
| 8 |
2026-01-19 |
1.6133 |
1.6133 |
| 9 |
2026-01-16 |
1.6042 |
1.6042 |
| 10 |
2026-01-15 |
1.5975 |
1.5975 |
| 11 |
2026-01-14 |
1.5875 |
1.5875 |
| 12 |
2026-01-13 |
1.5662 |
1.5662 |
| 13 |
2026-01-12 |
1.5865 |
1.5865 |
| 14 |
2026-01-09 |
1.5655 |
1.5655 |
| 15 |
2026-01-08 |
1.5389 |
1.5389 |
| 16 |
2026-01-07 |
1.5465 |
1.5465 |
| 17 |
2026-01-06 |
1.5385 |
1.5385 |
| 18 |
2026-01-05 |
1.5097 |
1.5097 |
| 19 |
2025-12-31 |
1.4785 |
1.4785 |
| 20 |
2025-12-30 |
1.4830 |
1.4830 |
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
