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 |
2026-02-27 |
1.4578 |
1.4578 |
| 2 |
2026-02-26 |
1.4607 |
1.4607 |
| 3 |
2026-02-25 |
1.4623 |
1.4623 |
| 4 |
2026-02-24 |
1.4484 |
1.4484 |
| 5 |
2026-02-13 |
1.4403 |
1.4403 |
| 6 |
2026-02-12 |
1.4625 |
1.4625 |
| 7 |
2026-02-11 |
1.4267 |
1.4267 |
| 8 |
2026-02-10 |
1.4505 |
1.4505 |
| 9 |
2026-02-09 |
1.4368 |
1.4368 |
| 10 |
2026-02-06 |
1.3877 |
1.3877 |
| 11 |
2026-02-05 |
1.3998 |
1.3998 |
| 12 |
2026-02-04 |
1.4234 |
1.4234 |
| 13 |
2026-02-03 |
1.4407 |
1.4407 |
| 14 |
2026-02-02 |
1.4198 |
1.4198 |
| 15 |
2026-01-30 |
1.4622 |
1.4622 |
| 16 |
2026-01-29 |
1.4587 |
1.4587 |
| 17 |
2026-01-28 |
1.4816 |
1.4816 |
| 18 |
2026-01-27 |
1.4703 |
1.4703 |
| 19 |
2026-01-26 |
1.4519 |
1.4519 |
| 20 |
2026-01-23 |
1.4624 |
1.4624 |
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