建信智远多元配置3个月持有混合发起(FOF)A(026111)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-01-26 |
1.0258 |
1.0258 |
| 2 |
2026-01-23 |
1.0238 |
1.0238 |
| 3 |
2026-01-22 |
1.0212 |
1.0212 |
| 4 |
2026-01-21 |
1.0200 |
1.0200 |
| 5 |
2026-01-20 |
1.0145 |
1.0145 |
| 6 |
2026-01-19 |
1.0153 |
1.0153 |
| 7 |
2026-01-16 |
1.0151 |
1.0151 |
| 8 |
2026-01-15 |
1.0150 |
1.0150 |
| 9 |
2026-01-14 |
1.0148 |
1.0148 |
| 10 |
2026-01-13 |
1.0128 |
1.0128 |
| 11 |
2026-01-12 |
1.0143 |
1.0143 |
| 12 |
2026-01-09 |
1.0099 |
1.0099 |
| 13 |
2026-01-08 |
1.0066 |
1.0066 |
| 14 |
2026-01-07 |
1.0078 |
1.0078 |
| 15 |
2026-01-06 |
1.0082 |
1.0082 |
| 16 |
2026-01-05 |
1.0043 |
1.0043 |
| 17 |
2025-12-31 |
0.9964 |
0.9964 |
| 18 |
2025-12-30 |
0.9980 |
0.9980 |
| 19 |
2025-12-29 |
0.9990 |
0.9990 |
| 20 |
2025-12-26 |
1.0021 |
1.0021 |
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