建信臻选混合(011169)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-16 |
0.8480 |
0.8480 |
| 2 |
2026-03-13 |
0.8445 |
0.8445 |
| 3 |
2026-03-12 |
0.8465 |
0.8465 |
| 4 |
2026-03-11 |
0.8505 |
0.8505 |
| 5 |
2026-03-10 |
0.8467 |
0.8467 |
| 6 |
2026-03-09 |
0.8303 |
0.8303 |
| 7 |
2026-03-06 |
0.8415 |
0.8415 |
| 8 |
2026-03-05 |
0.8348 |
0.8348 |
| 9 |
2026-03-04 |
0.8290 |
0.8290 |
| 10 |
2026-03-03 |
0.8413 |
0.8413 |
| 11 |
2026-03-02 |
0.8495 |
0.8495 |
| 12 |
2026-02-27 |
0.8535 |
0.8535 |
| 13 |
2026-02-26 |
0.8599 |
0.8599 |
| 14 |
2026-02-25 |
0.8638 |
0.8638 |
| 15 |
2026-02-24 |
0.8600 |
0.8600 |
| 16 |
2026-02-13 |
0.8573 |
0.8573 |
| 17 |
2026-02-12 |
0.8656 |
0.8656 |
| 18 |
2026-02-11 |
0.8652 |
0.8652 |
| 19 |
2026-02-10 |
0.8660 |
0.8660 |
| 20 |
2026-02-09 |
0.8668 |
0.8668 |
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