建信开元耀享9个月持有期混合发起A(018455)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-10 |
1.1218 |
1.1218 |
| 2 |
2025-11-07 |
1.1218 |
1.1218 |
| 3 |
2025-11-06 |
1.1235 |
1.1235 |
| 4 |
2025-11-05 |
1.1195 |
1.1195 |
| 5 |
2025-11-04 |
1.1175 |
1.1175 |
| 6 |
2025-11-03 |
1.1212 |
1.1212 |
| 7 |
2025-10-31 |
1.1210 |
1.1210 |
| 8 |
2025-10-30 |
1.1238 |
1.1238 |
| 9 |
2025-10-29 |
1.1244 |
1.1244 |
| 10 |
2025-10-28 |
1.1212 |
1.1212 |
| 11 |
2025-10-27 |
1.1222 |
1.1222 |
| 12 |
2025-10-24 |
1.1176 |
1.1176 |
| 13 |
2025-10-23 |
1.1134 |
1.1134 |
| 14 |
2025-10-22 |
1.1123 |
1.1123 |
| 15 |
2025-10-21 |
1.1136 |
1.1136 |
| 16 |
2025-10-20 |
1.1097 |
1.1097 |
| 17 |
2025-10-17 |
1.1075 |
1.1075 |
| 18 |
2025-10-16 |
1.1145 |
1.1145 |
| 19 |
2025-10-15 |
1.1167 |
1.1167 |
| 20 |
2025-10-14 |
1.1142 |
1.1142 |
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