建信港股通精选混合A(011969)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.1213 |
1.1213 |
| 2 |
2026-03-03 |
1.1405 |
1.1405 |
| 3 |
2026-03-02 |
1.1809 |
1.1809 |
| 4 |
2026-02-27 |
1.1865 |
1.1865 |
| 5 |
2026-02-26 |
1.1808 |
1.1808 |
| 6 |
2026-02-25 |
1.1992 |
1.1992 |
| 7 |
2026-02-24 |
1.1902 |
1.1902 |
| 8 |
2026-02-13 |
1.1787 |
1.1787 |
| 9 |
2026-02-12 |
1.2100 |
1.2100 |
| 10 |
2026-02-11 |
1.1985 |
1.1985 |
| 11 |
2026-02-10 |
1.2167 |
1.2167 |
| 12 |
2026-02-09 |
1.2052 |
1.2052 |
| 13 |
2026-02-06 |
1.1663 |
1.1663 |
| 14 |
2026-02-05 |
1.1772 |
1.1772 |
| 15 |
2026-02-04 |
1.1932 |
1.1932 |
| 16 |
2026-02-03 |
1.1974 |
1.1974 |
| 17 |
2026-02-02 |
1.1877 |
1.1877 |
| 18 |
2026-01-30 |
1.2164 |
1.2164 |
| 19 |
2026-01-29 |
1.2419 |
1.2419 |
| 20 |
2026-01-28 |
1.2416 |
1.2416 |
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