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 |
2026-10-30 |
2.6590 |
2.6590 |
| 2 |
2026-10-29 |
2.6401 |
2.6401 |
| 3 |
2026-10-28 |
2.6402 |
2.6402 |
| 4 |
2026-10-27 |
2.6327 |
2.6327 |
| 5 |
2026-10-26 |
2.6562 |
2.6562 |
| 6 |
2026-10-23 |
2.6572 |
2.6572 |
| 7 |
2026-10-22 |
2.6104 |
2.6104 |
| 8 |
2026-10-21 |
2.6364 |
2.6364 |
| 9 |
2026-10-20 |
2.6953 |
2.6953 |
| 10 |
2026-10-19 |
2.7009 |
2.7009 |
| 11 |
2026-10-16 |
2.6918 |
2.6918 |
| 12 |
2026-10-15 |
2.6813 |
2.6813 |
| 13 |
2026-10-14 |
2.7004 |
2.7004 |
| 14 |
2026-10-13 |
2.7254 |
2.7254 |
| 15 |
2026-10-12 |
2.7556 |
2.7556 |
| 16 |
2026-10-09 |
2.7681 |
2.7681 |
| 17 |
2026-10-08 |
2.7464 |
2.7464 |
| 18 |
2026-09-30 |
2.7837 |
2.7837 |
| 19 |
2026-09-29 |
2.7648 |
2.7648 |
| 20 |
2026-09-28 |
2.7697 |
2.7697 |
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