建信智远多元配置3个月持有混合发起(FOF)C(026112)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-20 |
1.0369 |
1.0369 |
| 2 |
2026-05-19 |
1.0368 |
1.0368 |
| 3 |
2026-05-18 |
1.0356 |
1.0356 |
| 4 |
2026-05-15 |
1.0381 |
1.0381 |
| 5 |
2026-05-14 |
1.0419 |
1.0419 |
| 6 |
2026-05-13 |
1.0454 |
1.0454 |
| 7 |
2026-05-12 |
1.0425 |
1.0425 |
| 8 |
2026-05-11 |
1.0432 |
1.0432 |
| 9 |
2026-05-08 |
1.0400 |
1.0400 |
| 10 |
2026-05-07 |
1.0415 |
1.0415 |
| 11 |
2026-05-06 |
1.0382 |
1.0382 |
| 12 |
2026-04-30 |
1.0316 |
1.0316 |
| 13 |
2026-04-29 |
1.0322 |
1.0322 |
| 14 |
2026-04-28 |
1.0272 |
1.0272 |
| 15 |
2026-04-27 |
1.0279 |
1.0279 |
| 16 |
2026-04-24 |
1.0290 |
1.0290 |
| 17 |
2026-04-23 |
1.0303 |
1.0303 |
| 18 |
2026-04-22 |
1.0309 |
1.0309 |
| 19 |
2026-04-21 |
1.0293 |
1.0293 |
| 20 |
2026-04-20 |
1.0273 |
1.0273 |
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