建信龙祥稳进6个月持有混合(FOF)A(012656)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-22 |
1.0266 |
1.0266 |
| 2 |
2026-04-21 |
1.0234 |
1.0234 |
| 3 |
2026-04-20 |
1.0227 |
1.0227 |
| 4 |
2026-04-17 |
1.0218 |
1.0218 |
| 5 |
2026-04-16 |
1.0195 |
1.0195 |
| 6 |
2026-04-15 |
1.0155 |
1.0155 |
| 7 |
2026-04-14 |
1.0160 |
1.0160 |
| 8 |
2026-04-13 |
1.0115 |
1.0115 |
| 9 |
2026-04-10 |
1.0110 |
1.0110 |
| 10 |
2026-04-09 |
1.0077 |
1.0077 |
| 11 |
2026-04-08 |
1.0093 |
1.0093 |
| 12 |
2026-04-07 |
0.9986 |
0.9986 |
| 13 |
2026-04-03 |
0.9971 |
0.9971 |
| 14 |
2026-04-02 |
0.9976 |
0.9976 |
| 15 |
2026-04-01 |
1.0017 |
1.0017 |
| 16 |
2026-03-31 |
0.9960 |
0.9960 |
| 17 |
2026-03-30 |
0.9979 |
0.9979 |
| 18 |
2026-03-27 |
0.9963 |
0.9963 |
| 19 |
2026-03-26 |
0.9951 |
0.9951 |
| 20 |
2026-03-25 |
1.0002 |
1.0002 |
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