建信智远先锋混合C(016065)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-08 |
0.7669 |
0.7669 |
| 2 |
2026-04-07 |
0.7426 |
0.7426 |
| 3 |
2026-04-03 |
0.7448 |
0.7448 |
| 4 |
2026-04-02 |
0.7491 |
0.7491 |
| 5 |
2026-04-01 |
0.7534 |
0.7534 |
| 6 |
2026-03-31 |
0.7445 |
0.7445 |
| 7 |
2026-03-30 |
0.7497 |
0.7497 |
| 8 |
2026-03-27 |
0.7551 |
0.7551 |
| 9 |
2026-03-26 |
0.7497 |
0.7497 |
| 10 |
2026-03-25 |
0.7566 |
0.7566 |
| 11 |
2026-03-24 |
0.7481 |
0.7481 |
| 12 |
2026-03-23 |
0.7451 |
0.7451 |
| 13 |
2026-03-20 |
0.7677 |
0.7677 |
| 14 |
2026-03-19 |
0.7667 |
0.7667 |
| 15 |
2026-03-18 |
0.7790 |
0.7790 |
| 16 |
2026-03-17 |
0.7806 |
0.7806 |
| 17 |
2026-03-16 |
0.7817 |
0.7817 |
| 18 |
2026-03-13 |
0.7786 |
0.7786 |
| 19 |
2026-03-12 |
0.7805 |
0.7805 |
| 20 |
2026-03-11 |
0.7841 |
0.7841 |
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