建信臻选混合(011169)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
0.7388 |
0.7388 |
| 2 |
2026-10-22 |
0.7255 |
0.7255 |
| 3 |
2026-10-21 |
0.7335 |
0.7335 |
| 4 |
2026-10-20 |
0.7516 |
0.7516 |
| 5 |
2026-10-19 |
0.7531 |
0.7531 |
| 6 |
2026-10-16 |
0.7504 |
0.7504 |
| 7 |
2026-10-15 |
0.7494 |
0.7494 |
| 8 |
2026-10-14 |
0.7541 |
0.7541 |
| 9 |
2026-10-13 |
0.7599 |
0.7599 |
| 10 |
2026-10-12 |
0.7671 |
0.7671 |
| 11 |
2026-10-09 |
0.7705 |
0.7705 |
| 12 |
2026-10-08 |
0.7625 |
0.7625 |
| 13 |
2026-09-30 |
0.7745 |
0.7745 |
| 14 |
2026-09-29 |
0.7697 |
0.7697 |
| 15 |
2026-09-28 |
0.7729 |
0.7729 |
| 16 |
2026-09-24 |
0.7773 |
0.7773 |
| 17 |
2026-09-23 |
0.7885 |
0.7885 |
| 18 |
2026-09-22 |
0.7912 |
0.7912 |
| 19 |
2026-09-21 |
0.7897 |
0.7897 |
| 20 |
2026-09-18 |
0.7860 |
0.7860 |
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