建信汇益一年持有混合C(012486)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.0460 |
1.0460 |
| 2 |
2026-10-22 |
1.0436 |
1.0436 |
| 3 |
2026-10-21 |
1.0483 |
1.0483 |
| 4 |
2026-10-20 |
1.0497 |
1.0497 |
| 5 |
2026-10-19 |
1.0508 |
1.0508 |
| 6 |
2026-10-16 |
1.0494 |
1.0494 |
| 7 |
2026-10-15 |
1.0478 |
1.0478 |
| 8 |
2026-10-14 |
1.0505 |
1.0505 |
| 9 |
2026-10-13 |
1.0504 |
1.0504 |
| 10 |
2026-10-12 |
1.0504 |
1.0504 |
| 11 |
2026-10-09 |
1.0513 |
1.0513 |
| 12 |
2026-10-08 |
1.0495 |
1.0495 |
| 13 |
2026-09-30 |
1.0508 |
1.0508 |
| 14 |
2026-09-29 |
1.0486 |
1.0486 |
| 15 |
2026-09-28 |
1.0488 |
1.0488 |
| 16 |
2026-09-24 |
1.0496 |
1.0496 |
| 17 |
2026-09-23 |
1.0517 |
1.0517 |
| 18 |
2026-09-22 |
1.0528 |
1.0528 |
| 19 |
2026-09-21 |
1.0541 |
1.0541 |
| 20 |
2026-09-18 |
1.0515 |
1.0515 |
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
