建信研究精选混合C(020496)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-10 |
1.5178 |
1.5178 |
| 2 |
2025-11-07 |
1.5337 |
1.5337 |
| 3 |
2025-11-06 |
1.5538 |
1.5538 |
| 4 |
2025-11-05 |
1.5196 |
1.5196 |
| 5 |
2025-11-04 |
1.5088 |
1.5088 |
| 6 |
2025-11-03 |
1.5380 |
1.5380 |
| 7 |
2025-10-31 |
1.5434 |
1.5434 |
| 8 |
2025-10-30 |
1.5815 |
1.5815 |
| 9 |
2025-10-29 |
1.6017 |
1.6017 |
| 10 |
2025-10-28 |
1.5734 |
1.5734 |
| 11 |
2025-10-27 |
1.5819 |
1.5819 |
| 12 |
2025-10-24 |
1.5554 |
1.5554 |
| 13 |
2025-10-23 |
1.4939 |
1.4939 |
| 14 |
2025-10-22 |
1.5108 |
1.5108 |
| 15 |
2025-10-21 |
1.5242 |
1.5242 |
| 16 |
2025-10-20 |
1.4893 |
1.4893 |
| 17 |
2025-10-17 |
1.4603 |
1.4603 |
| 18 |
2025-10-16 |
1.5178 |
1.5178 |
| 19 |
2025-10-15 |
1.5208 |
1.5208 |
| 20 |
2025-10-14 |
1.4793 |
1.4793 |
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