建信兴润一年持有混合(013021)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
0.9049 |
0.9049 |
| 2 |
2026-04-16 |
0.8945 |
0.8945 |
| 3 |
2026-04-15 |
0.8700 |
0.8700 |
| 4 |
2026-04-14 |
0.8808 |
0.8808 |
| 5 |
2026-04-13 |
0.8665 |
0.8665 |
| 6 |
2026-04-10 |
0.8644 |
0.8644 |
| 7 |
2026-04-09 |
0.8473 |
0.8473 |
| 8 |
2026-04-08 |
0.8431 |
0.8431 |
| 9 |
2026-04-07 |
0.8084 |
0.8084 |
| 10 |
2026-04-03 |
0.8035 |
0.8035 |
| 11 |
2026-04-02 |
0.7999 |
0.7999 |
| 12 |
2026-04-01 |
0.8139 |
0.8139 |
| 13 |
2026-03-31 |
0.7995 |
0.7995 |
| 14 |
2026-03-30 |
0.8218 |
0.8218 |
| 15 |
2026-03-27 |
0.8238 |
0.8238 |
| 16 |
2026-03-26 |
0.8190 |
0.8190 |
| 17 |
2026-03-25 |
0.8324 |
0.8324 |
| 18 |
2026-03-24 |
0.8169 |
0.8169 |
| 19 |
2026-03-23 |
0.8034 |
0.8034 |
| 20 |
2026-03-20 |
0.8322 |
0.8322 |
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