建信汇益一年持有混合C(012486)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-01-28 |
1.0737 |
1.0737 |
| 2 |
2026-01-27 |
1.0722 |
1.0722 |
| 3 |
2026-01-26 |
1.0708 |
1.0708 |
| 4 |
2026-01-23 |
1.0736 |
1.0736 |
| 5 |
2026-01-22 |
1.0707 |
1.0707 |
| 6 |
2026-01-21 |
1.0703 |
1.0703 |
| 7 |
2026-01-20 |
1.0676 |
1.0676 |
| 8 |
2026-01-19 |
1.0682 |
1.0682 |
| 9 |
2026-01-16 |
1.0675 |
1.0675 |
| 10 |
2026-01-15 |
1.0669 |
1.0669 |
| 11 |
2026-01-14 |
1.0670 |
1.0670 |
| 12 |
2026-01-13 |
1.0649 |
1.0649 |
| 13 |
2026-01-12 |
1.0662 |
1.0662 |
| 14 |
2026-01-09 |
1.0628 |
1.0628 |
| 15 |
2026-01-08 |
1.0593 |
1.0593 |
| 16 |
2026-01-07 |
1.0613 |
1.0613 |
| 17 |
2026-01-06 |
1.0622 |
1.0622 |
| 18 |
2026-01-05 |
1.0588 |
1.0588 |
| 19 |
2025-12-31 |
1.0549 |
1.0549 |
| 20 |
2025-12-30 |
1.0561 |
1.0561 |
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