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 |
2026-09-03 |
1.0348 |
1.0348 |
| 2 |
2026-09-02 |
1.0326 |
1.0326 |
| 3 |
2026-09-01 |
1.0404 |
1.0404 |
| 4 |
2026-08-31 |
1.0436 |
1.0436 |
| 5 |
2026-08-28 |
1.0431 |
1.0431 |
| 6 |
2026-08-27 |
1.0428 |
1.0428 |
| 7 |
2026-08-26 |
1.0416 |
1.0416 |
| 8 |
2026-08-25 |
1.0408 |
1.0408 |
| 9 |
2026-08-24 |
1.0410 |
1.0410 |
| 10 |
2026-08-21 |
1.0402 |
1.0402 |
| 11 |
2026-08-20 |
1.0386 |
1.0386 |
| 12 |
2026-08-19 |
1.0386 |
1.0386 |
| 13 |
2026-08-18 |
1.0454 |
1.0454 |
| 14 |
2026-08-17 |
1.0468 |
1.0468 |
| 15 |
2026-08-14 |
1.0457 |
1.0457 |
| 16 |
2026-08-13 |
1.0416 |
1.0416 |
| 17 |
2026-08-12 |
1.0421 |
1.0421 |
| 18 |
2026-08-11 |
1.0423 |
1.0423 |
| 19 |
2026-08-10 |
1.0439 |
1.0439 |
| 20 |
2026-08-07 |
1.0417 |
1.0417 |
微信公众号
证券之星APP
基本资料
