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 |
2025-12-24 |
3.0699 |
3.0699 |
| 2 |
2025-12-23 |
3.0750 |
3.0750 |
| 3 |
2025-12-22 |
3.0855 |
3.0855 |
| 4 |
2025-12-19 |
3.0823 |
3.0823 |
| 5 |
2025-12-18 |
3.0769 |
3.0769 |
| 6 |
2025-12-17 |
3.1030 |
3.1030 |
| 7 |
2025-12-16 |
3.0844 |
3.0844 |
| 8 |
2025-12-15 |
3.1061 |
3.1061 |
| 9 |
2025-12-12 |
3.1331 |
3.1331 |
| 10 |
2025-12-11 |
3.0854 |
3.0854 |
| 11 |
2025-12-10 |
3.0876 |
3.0876 |
| 12 |
2025-12-09 |
3.0612 |
3.0612 |
| 13 |
2025-12-08 |
3.0786 |
3.0786 |
| 14 |
2025-12-05 |
3.0860 |
3.0860 |
| 15 |
2025-12-04 |
3.0561 |
3.0561 |
| 16 |
2025-12-03 |
3.0509 |
3.0509 |
| 17 |
2025-12-02 |
3.0468 |
3.0468 |
| 18 |
2025-12-01 |
3.0661 |
3.0661 |
| 19 |
2025-11-28 |
3.0671 |
3.0671 |
| 20 |
2025-11-27 |
3.0477 |
3.0477 |
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