建信龙祥稳进6个月持有混合(FOF)C(012657)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-06 |
0.9993 |
0.9993 |
| 2 |
2025-11-05 |
0.9981 |
0.9981 |
| 3 |
2025-11-04 |
0.9966 |
0.9966 |
| 4 |
2025-11-03 |
1.0007 |
1.0007 |
| 5 |
2025-10-31 |
0.9999 |
0.9999 |
| 6 |
2025-10-30 |
1.0006 |
1.0006 |
| 7 |
2025-10-29 |
1.0033 |
1.0033 |
| 8 |
2025-10-28 |
1.0006 |
1.0006 |
| 9 |
2025-10-27 |
1.0017 |
1.0017 |
| 10 |
2025-10-24 |
0.9982 |
0.9982 |
| 11 |
2025-10-23 |
0.9938 |
0.9938 |
| 12 |
2025-10-22 |
0.9947 |
0.9947 |
| 13 |
2025-10-21 |
0.9965 |
0.9965 |
| 14 |
2025-10-20 |
0.9911 |
0.9911 |
| 15 |
2025-10-17 |
0.9894 |
0.9894 |
| 16 |
2025-10-16 |
0.9936 |
0.9936 |
| 17 |
2025-10-15 |
0.9934 |
0.9934 |
| 18 |
2025-10-14 |
0.9889 |
0.9889 |
| 19 |
2025-10-13 |
0.9935 |
0.9935 |
| 20 |
2025-10-10 |
0.9938 |
0.9938 |
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