建信开元耀享9个月持有期混合发起C(018456)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-15 |
1.1260 |
1.1260 |
| 2 |
2026-04-14 |
1.1278 |
1.1278 |
| 3 |
2026-04-13 |
1.1233 |
1.1233 |
| 4 |
2026-04-10 |
1.1243 |
1.1243 |
| 5 |
2026-04-09 |
1.1228 |
1.1228 |
| 6 |
2026-04-08 |
1.1224 |
1.1224 |
| 7 |
2026-04-07 |
1.1109 |
1.1109 |
| 8 |
2026-04-03 |
1.1111 |
1.1111 |
| 9 |
2026-04-02 |
1.1114 |
1.1114 |
| 10 |
2026-04-01 |
1.1151 |
1.1151 |
| 11 |
2026-03-31 |
1.1084 |
1.1084 |
| 12 |
2026-03-30 |
1.1128 |
1.1128 |
| 13 |
2026-03-27 |
1.1140 |
1.1140 |
| 14 |
2026-03-26 |
1.1117 |
1.1117 |
| 15 |
2026-03-25 |
1.1158 |
1.1158 |
| 16 |
2026-03-24 |
1.1126 |
1.1126 |
| 17 |
2026-03-23 |
1.1075 |
1.1075 |
| 18 |
2026-03-20 |
1.1148 |
1.1148 |
| 19 |
2026-03-19 |
1.1176 |
1.1176 |
| 20 |
2026-03-18 |
1.1206 |
1.1206 |
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