建信安心回报6个月定开C(000347)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.0317 |
1.5513 |
| 2 |
2026-10-22 |
1.0315 |
1.5511 |
| 3 |
2026-10-21 |
1.0314 |
1.5510 |
| 4 |
2026-10-20 |
1.0312 |
1.5508 |
| 5 |
2026-10-19 |
1.0310 |
1.5506 |
| 6 |
2026-10-16 |
1.0307 |
1.5503 |
| 7 |
2026-10-15 |
1.0307 |
1.5503 |
| 8 |
2026-10-14 |
1.0304 |
1.5500 |
| 9 |
2026-10-13 |
1.0302 |
1.5498 |
| 10 |
2026-10-12 |
1.0301 |
1.5497 |
| 11 |
2026-10-09 |
1.0298 |
1.5494 |
| 12 |
2026-10-08 |
1.0298 |
1.5494 |
| 13 |
2026-09-30 |
1.0295 |
1.5491 |
| 14 |
2026-09-29 |
1.0296 |
1.5492 |
| 15 |
2026-09-28 |
1.0295 |
1.5491 |
| 16 |
2026-09-24 |
1.0294 |
1.5490 |
| 17 |
2026-09-23 |
1.0292 |
1.5488 |
| 18 |
2026-09-22 |
1.0291 |
1.5487 |
| 19 |
2026-09-21 |
1.0289 |
1.5485 |
| 20 |
2026-09-18 |
1.0286 |
1.5482 |
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