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 |
2026-03-13 |
3.0181 |
3.0181 |
| 2 |
2026-03-12 |
3.0238 |
3.0238 |
| 3 |
2026-03-11 |
3.0365 |
3.0365 |
| 4 |
2026-03-10 |
3.0214 |
3.0214 |
| 5 |
2026-03-09 |
2.9730 |
2.9730 |
| 6 |
2026-03-06 |
3.0221 |
3.0221 |
| 7 |
2026-03-05 |
3.0003 |
3.0003 |
| 8 |
2026-03-04 |
2.9750 |
2.9750 |
| 9 |
2026-03-03 |
3.0236 |
3.0236 |
| 10 |
2026-03-02 |
3.0534 |
3.0534 |
| 11 |
2026-02-27 |
3.0644 |
3.0644 |
| 12 |
2026-02-26 |
3.0911 |
3.0911 |
| 13 |
2026-02-25 |
3.0979 |
3.0979 |
| 14 |
2026-02-24 |
3.0830 |
3.0830 |
| 15 |
2026-02-13 |
3.0688 |
3.0688 |
| 16 |
2026-02-12 |
3.1006 |
3.1006 |
| 17 |
2026-02-11 |
3.0939 |
3.0939 |
| 18 |
2026-02-10 |
3.0949 |
3.0949 |
| 19 |
2026-02-09 |
3.0970 |
3.0970 |
| 20 |
2026-02-06 |
3.0729 |
3.0729 |
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