建信智远先锋混合C(016065)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
0.6826 |
0.6826 |
| 2 |
2026-10-22 |
0.6705 |
0.6705 |
| 3 |
2026-10-21 |
0.6777 |
0.6777 |
| 4 |
2026-10-20 |
0.6944 |
0.6944 |
| 5 |
2026-10-19 |
0.6957 |
0.6957 |
| 6 |
2026-10-16 |
0.6933 |
0.6933 |
| 7 |
2026-10-15 |
0.6923 |
0.6923 |
| 8 |
2026-10-14 |
0.6962 |
0.6962 |
| 9 |
2026-10-13 |
0.7017 |
0.7017 |
| 10 |
2026-10-12 |
0.7082 |
0.7082 |
| 11 |
2026-10-09 |
0.7114 |
0.7114 |
| 12 |
2026-10-08 |
0.7042 |
0.7042 |
| 13 |
2026-09-30 |
0.7154 |
0.7154 |
| 14 |
2026-09-29 |
0.7109 |
0.7109 |
| 15 |
2026-09-28 |
0.7131 |
0.7131 |
| 16 |
2026-09-24 |
0.7174 |
0.7174 |
| 17 |
2026-09-23 |
0.7277 |
0.7277 |
| 18 |
2026-09-22 |
0.7301 |
0.7301 |
| 19 |
2026-09-21 |
0.7286 |
0.7286 |
| 20 |
2026-09-18 |
0.7254 |
0.7254 |
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