建信臻选混合(011169)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-23 |
0.8676 |
0.8676 |
| 2 |
2026-04-22 |
0.8696 |
0.8696 |
| 3 |
2026-04-21 |
0.8627 |
0.8627 |
| 4 |
2026-04-20 |
0.8611 |
0.8611 |
| 5 |
2026-04-17 |
0.8624 |
0.8624 |
| 6 |
2026-04-16 |
0.8657 |
0.8657 |
| 7 |
2026-04-15 |
0.8488 |
0.8488 |
| 8 |
2026-04-14 |
0.8469 |
0.8469 |
| 9 |
2026-04-13 |
0.8359 |
0.8359 |
| 10 |
2026-04-10 |
0.8370 |
0.8370 |
| 11 |
2026-04-09 |
0.8272 |
0.8272 |
| 12 |
2026-04-08 |
0.8328 |
0.8328 |
| 13 |
2026-04-07 |
0.8065 |
0.8065 |
| 14 |
2026-04-03 |
0.8090 |
0.8090 |
| 15 |
2026-04-02 |
0.8136 |
0.8136 |
| 16 |
2026-04-01 |
0.8182 |
0.8182 |
| 17 |
2026-03-31 |
0.8086 |
0.8086 |
| 18 |
2026-03-30 |
0.8141 |
0.8141 |
| 19 |
2026-03-27 |
0.8198 |
0.8198 |
| 20 |
2026-03-26 |
0.8139 |
0.8139 |
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