建信大安全战略精选股票(001473)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
2.7521 |
2.7521 |
| 2 |
2025-04-17 |
2.7647 |
2.7647 |
| 3 |
2025-04-16 |
2.7517 |
2.7517 |
| 4 |
2025-04-15 |
2.7660 |
2.7660 |
| 5 |
2025-04-14 |
2.7606 |
2.7606 |
| 6 |
2025-04-11 |
2.7765 |
2.7765 |
| 7 |
2025-04-10 |
2.7566 |
2.7566 |
| 8 |
2025-04-09 |
2.7212 |
2.7212 |
| 9 |
2025-04-08 |
2.7200 |
2.7200 |
| 10 |
2025-04-07 |
2.6978 |
2.6978 |
| 11 |
2025-04-03 |
2.8613 |
2.8613 |
| 12 |
2025-04-02 |
2.9056 |
2.9056 |
| 13 |
2025-04-01 |
2.9051 |
2.9051 |
| 14 |
2025-03-31 |
2.9176 |
2.9176 |
| 15 |
2025-03-28 |
2.9380 |
2.9380 |
| 16 |
2025-03-27 |
2.9423 |
2.9423 |
| 17 |
2025-03-26 |
2.9186 |
2.9186 |
| 18 |
2025-03-25 |
2.9333 |
2.9333 |
| 19 |
2025-03-24 |
2.9337 |
2.9337 |
| 20 |
2025-03-21 |
2.9166 |
2.9166 |
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