建信臻选混合(011169)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-12 |
0.8887 |
0.8887 |
| 2 |
2025-12-11 |
0.8769 |
0.8769 |
| 3 |
2025-12-10 |
0.8778 |
0.8778 |
| 4 |
2025-12-09 |
0.8713 |
0.8713 |
| 5 |
2025-12-08 |
0.8775 |
0.8775 |
| 6 |
2025-12-05 |
0.8792 |
0.8792 |
| 7 |
2025-12-04 |
0.8719 |
0.8719 |
| 8 |
2025-12-03 |
0.8699 |
0.8699 |
| 9 |
2025-12-02 |
0.8694 |
0.8694 |
| 10 |
2025-12-01 |
0.8750 |
0.8750 |
| 11 |
2025-11-28 |
0.8754 |
0.8754 |
| 12 |
2025-11-27 |
0.8711 |
0.8711 |
| 13 |
2025-11-26 |
0.8727 |
0.8727 |
| 14 |
2025-11-25 |
0.8709 |
0.8709 |
| 15 |
2025-11-24 |
0.8691 |
0.8691 |
| 16 |
2025-11-21 |
0.8674 |
0.8674 |
| 17 |
2025-11-20 |
0.8749 |
0.8749 |
| 18 |
2025-11-19 |
0.8782 |
0.8782 |
| 19 |
2025-11-18 |
0.8790 |
0.8790 |
| 20 |
2025-11-17 |
0.8841 |
0.8841 |
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