建信丰裕多策略混合(LOF)(165317)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2023-08-29 |
1.3416 |
1.3416 |
| 2 |
2023-08-28 |
1.3417 |
1.3417 |
| 3 |
2023-08-25 |
1.3419 |
1.3419 |
| 4 |
2023-08-24 |
1.3420 |
1.3420 |
| 5 |
2023-08-23 |
1.3421 |
1.3421 |
| 6 |
2023-08-22 |
1.3421 |
1.3421 |
| 7 |
2023-08-21 |
1.3422 |
1.3422 |
| 8 |
2023-08-18 |
1.3424 |
1.3424 |
| 9 |
2023-08-17 |
1.3425 |
1.3425 |
| 10 |
2023-08-16 |
1.3425 |
1.3425 |
| 11 |
2023-08-15 |
1.3426 |
1.3426 |
| 12 |
2023-08-14 |
1.3426 |
1.3426 |
| 13 |
2023-08-11 |
1.3428 |
1.3428 |
| 14 |
2023-08-10 |
1.3429 |
1.3429 |
| 15 |
2023-08-09 |
1.3430 |
1.3430 |
| 16 |
2023-08-08 |
1.3430 |
1.3430 |
| 17 |
2023-08-07 |
1.3431 |
1.3431 |
| 18 |
2023-08-04 |
1.3434 |
1.3434 |
| 19 |
2023-08-03 |
1.3434 |
1.3434 |
| 20 |
2023-08-02 |
1.3435 |
1.3435 |
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