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 |
2026-07-24 |
1.1749 |
1.1749 |
| 2 |
2026-07-23 |
1.1760 |
1.1760 |
| 3 |
2026-07-22 |
1.1757 |
1.1757 |
| 4 |
2026-07-21 |
1.1762 |
1.1762 |
| 5 |
2026-07-20 |
1.1754 |
1.1754 |
| 6 |
2026-07-17 |
1.1737 |
1.1737 |
| 7 |
2026-07-16 |
1.1854 |
1.1854 |
| 8 |
2026-07-15 |
1.1909 |
1.1909 |
| 9 |
2026-07-14 |
1.1956 |
1.1956 |
| 10 |
2026-07-13 |
1.1911 |
1.1911 |
| 11 |
2026-07-10 |
1.2029 |
1.2029 |
| 12 |
2026-07-09 |
1.2195 |
1.2195 |
| 13 |
2026-07-08 |
1.2024 |
1.2024 |
| 14 |
2026-07-07 |
1.2028 |
1.2028 |
| 15 |
2026-07-06 |
1.2032 |
1.2032 |
| 16 |
2026-07-03 |
1.2019 |
1.2019 |
| 17 |
2026-07-02 |
1.2051 |
1.2051 |
| 18 |
2026-07-01 |
1.2228 |
1.2228 |
| 19 |
2026-06-30 |
1.2323 |
1.2323 |
| 20 |
2026-06-29 |
1.2197 |
1.2197 |
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