建信开元耀享9个月持有期混合发起A(018455)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-26 |
1.1479 |
1.1479 |
| 2 |
2026-02-25 |
1.1483 |
1.1483 |
| 3 |
2026-02-24 |
1.1432 |
1.1432 |
| 4 |
2026-02-13 |
1.1409 |
1.1409 |
| 5 |
2026-02-12 |
1.1454 |
1.1454 |
| 6 |
2026-02-11 |
1.1419 |
1.1419 |
| 7 |
2026-02-10 |
1.1420 |
1.1420 |
| 8 |
2026-02-09 |
1.1423 |
1.1423 |
| 9 |
2026-02-06 |
1.1356 |
1.1356 |
| 10 |
2026-02-05 |
1.1361 |
1.1361 |
| 11 |
2026-02-04 |
1.1405 |
1.1405 |
| 12 |
2026-02-03 |
1.1409 |
1.1409 |
| 13 |
2026-02-02 |
1.1350 |
1.1350 |
| 14 |
2026-01-30 |
1.1458 |
1.1458 |
| 15 |
2026-01-29 |
1.1512 |
1.1512 |
| 16 |
2026-01-28 |
1.1553 |
1.1553 |
| 17 |
2026-01-27 |
1.1510 |
1.1510 |
| 18 |
2026-01-26 |
1.1507 |
1.1507 |
| 19 |
2026-01-23 |
1.1505 |
1.1505 |
| 20 |
2026-01-22 |
1.1481 |
1.1481 |
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