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 |
2026-09-17 |
2.8089 |
2.8089 |
| 2 |
2026-09-16 |
2.8157 |
2.8157 |
| 3 |
2026-09-15 |
2.8340 |
2.8340 |
| 4 |
2026-09-14 |
2.8559 |
2.8559 |
| 5 |
2026-09-11 |
2.8603 |
2.8603 |
| 6 |
2026-09-10 |
2.8734 |
2.8734 |
| 7 |
2026-09-09 |
2.9032 |
2.9032 |
| 8 |
2026-09-08 |
2.9024 |
2.9024 |
| 9 |
2026-09-07 |
2.9437 |
2.9437 |
| 10 |
2026-09-04 |
2.9399 |
2.9399 |
| 11 |
2026-09-03 |
2.9032 |
2.9032 |
| 12 |
2026-09-02 |
2.8954 |
2.8954 |
| 13 |
2026-09-01 |
2.9313 |
2.9313 |
| 14 |
2026-08-31 |
2.9253 |
2.9253 |
| 15 |
2026-08-28 |
2.9379 |
2.9379 |
| 16 |
2026-08-27 |
2.9289 |
2.9289 |
| 17 |
2026-08-26 |
2.9306 |
2.9306 |
| 18 |
2026-08-25 |
2.9346 |
2.9346 |
| 19 |
2026-08-24 |
2.9288 |
2.9288 |
| 20 |
2026-08-21 |
2.9449 |
2.9449 |
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