建信民丰回报混合(004413)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-01-28 |
1.3395 |
1.3395 |
| 2 |
2026-01-27 |
1.3400 |
1.3400 |
| 3 |
2026-01-26 |
1.3387 |
1.3387 |
| 4 |
2026-01-23 |
1.3436 |
1.3436 |
| 5 |
2026-01-22 |
1.3379 |
1.3379 |
| 6 |
2026-01-21 |
1.3349 |
1.3349 |
| 7 |
2026-01-20 |
1.3296 |
1.3296 |
| 8 |
2026-01-19 |
1.3322 |
1.3322 |
| 9 |
2026-01-16 |
1.3286 |
1.3286 |
| 10 |
2026-01-15 |
1.3256 |
1.3256 |
| 11 |
2026-01-14 |
1.3244 |
1.3244 |
| 12 |
2026-01-13 |
1.3207 |
1.3207 |
| 13 |
2026-01-12 |
1.3249 |
1.3249 |
| 14 |
2026-01-09 |
1.3171 |
1.3171 |
| 15 |
2026-01-08 |
1.3118 |
1.3118 |
| 16 |
2026-01-07 |
1.3081 |
1.3081 |
| 17 |
2026-01-06 |
1.3055 |
1.3055 |
| 18 |
2026-01-05 |
1.3011 |
1.3011 |
| 19 |
2025-12-31 |
1.2943 |
1.2943 |
| 20 |
2025-12-30 |
1.2936 |
1.2936 |
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