建信研究精选混合C(020496)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.6401 |
1.6401 |
| 2 |
2026-03-03 |
1.6632 |
1.6632 |
| 3 |
2026-03-02 |
1.7392 |
1.7392 |
| 4 |
2026-02-27 |
1.7560 |
1.7560 |
| 5 |
2026-02-26 |
1.7511 |
1.7511 |
| 6 |
2026-02-25 |
1.7378 |
1.7378 |
| 7 |
2026-02-24 |
1.7058 |
1.7058 |
| 8 |
2026-02-13 |
1.7088 |
1.7088 |
| 9 |
2026-02-12 |
1.7115 |
1.7115 |
| 10 |
2026-02-11 |
1.6857 |
1.6857 |
| 11 |
2026-02-10 |
1.6907 |
1.6907 |
| 12 |
2026-02-09 |
1.6775 |
1.6775 |
| 13 |
2026-02-06 |
1.6253 |
1.6253 |
| 14 |
2026-02-05 |
1.6316 |
1.6316 |
| 15 |
2026-02-04 |
1.6807 |
1.6807 |
| 16 |
2026-02-03 |
1.7006 |
1.7006 |
| 17 |
2026-02-02 |
1.6447 |
1.6447 |
| 18 |
2026-01-30 |
1.7103 |
1.7103 |
| 19 |
2026-01-29 |
1.6922 |
1.6922 |
| 20 |
2026-01-28 |
1.7316 |
1.7316 |
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