建信阿尔法一年持有混合(017707)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
1.5088 |
1.5088 |
| 2 |
2026-06-11 |
1.5004 |
1.5004 |
| 3 |
2026-06-10 |
1.4976 |
1.4976 |
| 4 |
2026-06-09 |
1.5292 |
1.5292 |
| 5 |
2026-06-08 |
1.4786 |
1.4786 |
| 6 |
2026-06-05 |
1.5185 |
1.5185 |
| 7 |
2026-06-04 |
1.5962 |
1.5962 |
| 8 |
2026-06-03 |
1.5933 |
1.5933 |
| 9 |
2026-06-02 |
1.5702 |
1.5702 |
| 10 |
2026-06-01 |
1.5163 |
1.5163 |
| 11 |
2026-05-29 |
1.5601 |
1.5601 |
| 12 |
2026-05-28 |
1.6023 |
1.6023 |
| 13 |
2026-05-27 |
1.5592 |
1.5592 |
| 14 |
2026-05-26 |
1.5755 |
1.5755 |
| 15 |
2026-05-25 |
1.6069 |
1.6069 |
| 16 |
2026-05-22 |
1.5676 |
1.5676 |
| 17 |
2026-05-21 |
1.5252 |
1.5252 |
| 18 |
2026-05-20 |
1.5732 |
1.5732 |
| 19 |
2026-05-19 |
1.5493 |
1.5493 |
| 20 |
2026-05-18 |
1.5248 |
1.5248 |
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