建信研究精选混合A(020495)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-17 |
1.4622 |
1.4622 |
| 2 |
2026-09-16 |
1.4741 |
1.4741 |
| 3 |
2026-09-15 |
1.4311 |
1.4311 |
| 4 |
2026-09-14 |
1.4174 |
1.4174 |
| 5 |
2026-09-11 |
1.4105 |
1.4105 |
| 6 |
2026-09-10 |
1.4220 |
1.4220 |
| 7 |
2026-09-09 |
1.4368 |
1.4368 |
| 8 |
2026-09-08 |
1.4420 |
1.4420 |
| 9 |
2026-09-07 |
1.4566 |
1.4566 |
| 10 |
2026-09-04 |
1.3917 |
1.3917 |
| 11 |
2026-09-03 |
1.4318 |
1.4318 |
| 12 |
2026-09-02 |
1.4252 |
1.4252 |
| 13 |
2026-09-01 |
1.4407 |
1.4407 |
| 14 |
2026-08-31 |
1.4914 |
1.4914 |
| 15 |
2026-08-28 |
1.4630 |
1.4630 |
| 16 |
2026-08-27 |
1.4917 |
1.4917 |
| 17 |
2026-08-26 |
1.4360 |
1.4360 |
| 18 |
2026-08-25 |
1.4206 |
1.4206 |
| 19 |
2026-08-24 |
1.4214 |
1.4214 |
| 20 |
2026-08-21 |
1.4601 |
1.4601 |
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