建信智汇优选一年持有期混合(MOM)(011189)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-25 |
0.9092 |
0.9092 |
| 2 |
2025-12-24 |
0.9123 |
0.9123 |
| 3 |
2025-12-23 |
0.9095 |
0.9095 |
| 4 |
2025-12-22 |
0.9044 |
0.9044 |
| 5 |
2025-12-19 |
0.8887 |
0.8887 |
| 6 |
2025-12-18 |
0.8865 |
0.8865 |
| 7 |
2025-12-17 |
0.8893 |
0.8893 |
| 8 |
2025-12-16 |
0.8724 |
0.8724 |
| 9 |
2025-12-15 |
0.8875 |
0.8875 |
| 10 |
2025-12-12 |
0.8951 |
0.8951 |
| 11 |
2025-12-11 |
0.8884 |
0.8884 |
| 12 |
2025-12-10 |
0.8983 |
0.8983 |
| 13 |
2025-12-09 |
0.9016 |
0.9016 |
| 14 |
2025-12-08 |
0.9042 |
0.9042 |
| 15 |
2025-12-05 |
0.8960 |
0.8960 |
| 16 |
2025-12-04 |
0.8935 |
0.8935 |
| 17 |
2025-12-03 |
0.8915 |
0.8915 |
| 18 |
2025-12-02 |
0.8953 |
0.8953 |
| 19 |
2025-12-01 |
0.8975 |
0.8975 |
| 20 |
2025-11-28 |
0.8909 |
0.8909 |
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