建信臻选混合(011169)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-01-28 |
0.8597 |
0.8597 |
| 2 |
2026-01-27 |
0.8530 |
0.8530 |
| 3 |
2026-01-26 |
0.8462 |
0.8462 |
| 4 |
2026-01-23 |
0.8525 |
0.8525 |
| 5 |
2026-01-22 |
0.8544 |
0.8544 |
| 6 |
2026-01-21 |
0.8538 |
0.8538 |
| 7 |
2026-01-20 |
0.8538 |
0.8538 |
| 8 |
2026-01-19 |
0.8583 |
0.8583 |
| 9 |
2026-01-16 |
0.8630 |
0.8630 |
| 10 |
2026-01-15 |
0.8674 |
0.8674 |
| 11 |
2026-01-14 |
0.8689 |
0.8689 |
| 12 |
2026-01-13 |
0.8733 |
0.8733 |
| 13 |
2026-01-12 |
0.8774 |
0.8774 |
| 14 |
2026-01-09 |
0.8783 |
0.8783 |
| 15 |
2026-01-08 |
0.8757 |
0.8757 |
| 16 |
2026-01-07 |
0.8848 |
0.8848 |
| 17 |
2026-01-06 |
0.8901 |
0.8901 |
| 18 |
2026-01-05 |
0.8838 |
0.8838 |
| 19 |
2025-12-31 |
0.8708 |
0.8708 |
| 20 |
2025-12-30 |
0.8745 |
0.8745 |
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