建信大安全战略精选股票(001473)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
2.9046 |
2.9046 |
| 2 |
2026-06-11 |
2.8911 |
2.8911 |
| 3 |
2026-06-10 |
2.9177 |
2.9177 |
| 4 |
2026-06-09 |
2.9514 |
2.9514 |
| 5 |
2026-06-08 |
2.9253 |
2.9253 |
| 6 |
2026-06-05 |
3.0000 |
3.0000 |
| 7 |
2026-06-04 |
3.0313 |
3.0313 |
| 8 |
2026-06-03 |
3.0592 |
3.0592 |
| 9 |
2026-06-02 |
3.0735 |
3.0735 |
| 10 |
2026-06-01 |
3.0284 |
3.0284 |
| 11 |
2026-05-29 |
3.0312 |
3.0312 |
| 12 |
2026-05-28 |
3.0260 |
3.0260 |
| 13 |
2026-05-27 |
3.0276 |
3.0276 |
| 14 |
2026-05-26 |
3.0313 |
3.0313 |
| 15 |
2026-05-25 |
3.0480 |
3.0480 |
| 16 |
2026-05-22 |
3.0460 |
3.0460 |
| 17 |
2026-05-21 |
3.0300 |
3.0300 |
| 18 |
2026-05-20 |
3.0556 |
3.0556 |
| 19 |
2026-05-19 |
3.0597 |
3.0597 |
| 20 |
2026-05-18 |
3.0596 |
3.0596 |
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