建信智远多元配置3个月持有混合发起(FOF)A(026111)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-20 |
1.0377 |
1.0377 |
| 2 |
2026-05-19 |
1.0376 |
1.0376 |
| 3 |
2026-05-18 |
1.0364 |
1.0364 |
| 4 |
2026-05-15 |
1.0389 |
1.0389 |
| 5 |
2026-05-14 |
1.0427 |
1.0427 |
| 6 |
2026-05-13 |
1.0462 |
1.0462 |
| 7 |
2026-05-12 |
1.0433 |
1.0433 |
| 8 |
2026-05-11 |
1.0439 |
1.0439 |
| 9 |
2026-05-08 |
1.0407 |
1.0407 |
| 10 |
2026-05-07 |
1.0422 |
1.0422 |
| 11 |
2026-05-06 |
1.0390 |
1.0390 |
| 12 |
2026-04-30 |
1.0323 |
1.0323 |
| 13 |
2026-04-29 |
1.0330 |
1.0330 |
| 14 |
2026-04-28 |
1.0279 |
1.0279 |
| 15 |
2026-04-27 |
1.0285 |
1.0285 |
| 16 |
2026-04-24 |
1.0297 |
1.0297 |
| 17 |
2026-04-23 |
1.0310 |
1.0310 |
| 18 |
2026-04-22 |
1.0315 |
1.0315 |
| 19 |
2026-04-21 |
1.0300 |
1.0300 |
| 20 |
2026-04-20 |
1.0280 |
1.0280 |
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