建信港股通精选混合C(011970)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
0.7527 |
0.7527 |
| 2 |
2026-10-22 |
0.7456 |
0.7456 |
| 3 |
2026-10-21 |
0.7701 |
0.7701 |
| 4 |
2026-10-20 |
0.7802 |
0.7802 |
| 5 |
2026-10-19 |
0.7812 |
0.7812 |
| 6 |
2026-10-16 |
0.7833 |
0.7833 |
| 7 |
2026-10-15 |
0.7822 |
0.7822 |
| 8 |
2026-10-14 |
0.7945 |
0.7945 |
| 9 |
2026-10-13 |
0.8056 |
0.8056 |
| 10 |
2026-10-12 |
0.8167 |
0.8167 |
| 11 |
2026-10-09 |
0.8245 |
0.8245 |
| 12 |
2026-10-08 |
0.8204 |
0.8204 |
| 13 |
2026-09-30 |
0.8482 |
0.8482 |
| 14 |
2026-09-29 |
0.8413 |
0.8413 |
| 15 |
2026-09-28 |
0.8398 |
0.8398 |
| 16 |
2026-09-24 |
0.8594 |
0.8594 |
| 17 |
2026-09-23 |
0.8714 |
0.8714 |
| 18 |
2026-09-22 |
0.8750 |
0.8750 |
| 19 |
2026-09-21 |
0.8805 |
0.8805 |
| 20 |
2026-09-18 |
0.8703 |
0.8703 |
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