建信智能生活混合(011503)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
0.8974 |
0.8974 |
| 2 |
2026-06-04 |
0.9132 |
0.9132 |
| 3 |
2026-06-03 |
0.9127 |
0.9127 |
| 4 |
2026-06-02 |
0.9200 |
0.9200 |
| 5 |
2026-06-01 |
0.9229 |
0.9229 |
| 6 |
2026-05-29 |
0.9305 |
0.9305 |
| 7 |
2026-05-28 |
0.9390 |
0.9390 |
| 8 |
2026-05-27 |
0.9389 |
0.9389 |
| 9 |
2026-05-26 |
0.9442 |
0.9442 |
| 10 |
2026-05-25 |
0.9503 |
0.9503 |
| 11 |
2026-05-22 |
0.9397 |
0.9397 |
| 12 |
2026-05-21 |
0.9293 |
0.9293 |
| 13 |
2026-05-20 |
0.9383 |
0.9383 |
| 14 |
2026-05-19 |
0.9301 |
0.9301 |
| 15 |
2026-05-18 |
0.9227 |
0.9227 |
| 16 |
2026-05-15 |
0.9348 |
0.9348 |
| 17 |
2026-05-14 |
0.9426 |
0.9426 |
| 18 |
2026-05-13 |
0.9612 |
0.9612 |
| 19 |
2026-05-12 |
0.9565 |
0.9565 |
| 20 |
2026-05-11 |
0.9625 |
0.9625 |
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