建信安心回报6个月定开A(000346)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-03 |
1.0136 |
1.6041 |
| 2 |
2026-03-02 |
1.0133 |
1.6038 |
| 3 |
2026-02-27 |
1.0132 |
1.6037 |
| 4 |
2026-02-26 |
1.0130 |
1.6035 |
| 5 |
2026-02-25 |
1.0131 |
1.6036 |
| 6 |
2026-02-24 |
1.0133 |
1.6038 |
| 7 |
2026-02-13 |
1.0124 |
1.6029 |
| 8 |
2026-02-12 |
1.0123 |
1.6028 |
| 9 |
2026-02-11 |
1.0121 |
1.6026 |
| 10 |
2026-02-10 |
1.0120 |
1.6025 |
| 11 |
2026-02-09 |
1.0116 |
1.6021 |
| 12 |
2026-02-06 |
1.0113 |
1.6018 |
| 13 |
2026-02-05 |
1.0111 |
1.6016 |
| 14 |
2026-02-04 |
1.0110 |
1.6015 |
| 15 |
2026-02-03 |
1.0109 |
1.6014 |
| 16 |
2026-02-02 |
1.0108 |
1.6013 |
| 17 |
2026-01-30 |
1.0105 |
1.6010 |
| 18 |
2026-01-29 |
1.0104 |
1.6009 |
| 19 |
2026-01-28 |
1.0104 |
1.6009 |
| 20 |
2026-01-27 |
1.0100 |
1.6005 |
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