建信消费升级混合(000056)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.6830 |
1.6830 |
| 2 |
2026-10-22 |
1.6590 |
1.6590 |
| 3 |
2026-10-21 |
1.6700 |
1.6700 |
| 4 |
2026-10-20 |
1.7010 |
1.7010 |
| 5 |
2026-10-19 |
1.7130 |
1.7130 |
| 6 |
2026-10-16 |
1.7000 |
1.7000 |
| 7 |
2026-10-15 |
1.7020 |
1.7020 |
| 8 |
2026-10-14 |
1.7090 |
1.7090 |
| 9 |
2026-10-13 |
1.7110 |
1.7110 |
| 10 |
2026-10-12 |
1.7280 |
1.7280 |
| 11 |
2026-10-09 |
1.7260 |
1.7260 |
| 12 |
2026-10-08 |
1.7180 |
1.7180 |
| 13 |
2026-09-30 |
1.7270 |
1.7270 |
| 14 |
2026-09-29 |
1.7030 |
1.7030 |
| 15 |
2026-09-28 |
1.7020 |
1.7020 |
| 16 |
2026-09-24 |
1.7050 |
1.7050 |
| 17 |
2026-09-23 |
1.7240 |
1.7240 |
| 18 |
2026-09-22 |
1.7330 |
1.7330 |
| 19 |
2026-09-21 |
1.7250 |
1.7250 |
| 20 |
2026-09-18 |
1.7260 |
1.7260 |
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