建信泓泰多元配置3个月持有混合(FOF)C(026583)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-03 |
1.0102 |
1.0102 |
| 2 |
2026-09-02 |
1.0091 |
1.0091 |
| 3 |
2026-09-01 |
1.0109 |
1.0109 |
| 4 |
2026-08-31 |
1.0114 |
1.0114 |
| 5 |
2026-08-28 |
1.0122 |
1.0122 |
| 6 |
2026-08-27 |
1.0127 |
1.0127 |
| 7 |
2026-08-26 |
1.0127 |
1.0127 |
| 8 |
2026-08-25 |
1.0122 |
1.0122 |
| 9 |
2026-08-24 |
1.0119 |
1.0119 |
| 10 |
2026-08-21 |
1.0114 |
1.0114 |
| 11 |
2026-08-20 |
1.0111 |
1.0111 |
| 12 |
2026-08-19 |
1.0105 |
1.0105 |
| 13 |
2026-08-18 |
1.0115 |
1.0115 |
| 14 |
2026-08-17 |
1.0113 |
1.0113 |
| 15 |
2026-08-14 |
1.0096 |
1.0096 |
| 16 |
2026-08-13 |
1.0099 |
1.0099 |
| 17 |
2026-08-12 |
1.0107 |
1.0107 |
| 18 |
2026-08-11 |
1.0099 |
1.0099 |
| 19 |
2026-08-10 |
1.0106 |
1.0106 |
| 20 |
2026-08-07 |
1.0095 |
1.0095 |
微信公众号
证券之星APP
基本资料
