建信开元耀享9个月持有期混合发起C(018456)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
1.1291 |
1.1291 |
| 2 |
2026-03-05 |
1.1295 |
1.1295 |
| 3 |
2026-03-04 |
1.1277 |
1.1277 |
| 4 |
2026-03-03 |
1.1288 |
1.1288 |
| 5 |
2026-03-02 |
1.1394 |
1.1394 |
| 6 |
2026-02-27 |
1.1375 |
1.1375 |
| 7 |
2026-02-26 |
1.1363 |
1.1363 |
| 8 |
2026-02-25 |
1.1366 |
1.1366 |
| 9 |
2026-02-24 |
1.1316 |
1.1316 |
| 10 |
2026-02-13 |
1.1295 |
1.1295 |
| 11 |
2026-02-12 |
1.1340 |
1.1340 |
| 12 |
2026-02-11 |
1.1305 |
1.1305 |
| 13 |
2026-02-10 |
1.1306 |
1.1306 |
| 14 |
2026-02-09 |
1.1309 |
1.1309 |
| 15 |
2026-02-06 |
1.1243 |
1.1243 |
| 16 |
2026-02-05 |
1.1249 |
1.1249 |
| 17 |
2026-02-04 |
1.1292 |
1.1292 |
| 18 |
2026-02-03 |
1.1296 |
1.1296 |
| 19 |
2026-02-02 |
1.1238 |
1.1238 |
| 20 |
2026-01-30 |
1.1345 |
1.1345 |
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