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 |
2026-02-27 |
1.0451 |
1.0451 |
| 2 |
2026-02-26 |
1.0454 |
1.0454 |
| 3 |
2026-02-25 |
1.0515 |
1.0515 |
| 4 |
2026-02-24 |
1.0475 |
1.0475 |
| 5 |
2026-02-13 |
1.0618 |
1.0618 |
| 6 |
2026-02-12 |
1.0703 |
1.0703 |
| 7 |
2026-02-11 |
1.0787 |
1.0787 |
| 8 |
2026-02-10 |
1.0843 |
1.0843 |
| 9 |
2026-02-09 |
1.0870 |
1.0870 |
| 10 |
2026-02-06 |
1.0769 |
1.0769 |
| 11 |
2026-02-05 |
1.0792 |
1.0792 |
| 12 |
2026-02-04 |
1.0681 |
1.0681 |
| 13 |
2026-02-03 |
1.0476 |
1.0476 |
| 14 |
2026-02-02 |
1.0257 |
1.0257 |
| 15 |
2026-01-30 |
1.0440 |
1.0440 |
| 16 |
2026-01-29 |
1.0509 |
1.0509 |
| 17 |
2026-01-28 |
1.0511 |
1.0511 |
| 18 |
2026-01-27 |
1.0594 |
1.0594 |
| 19 |
2026-01-26 |
1.0606 |
1.0606 |
| 20 |
2026-01-23 |
1.0724 |
1.0724 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
