建信智汇优选一年持有期混合(MOM)(011189)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-12 |
0.9132 |
0.9132 |
| 2 |
2025-09-11 |
0.9146 |
0.9146 |
| 3 |
2025-09-10 |
0.8967 |
0.8967 |
| 4 |
2025-09-09 |
0.8927 |
0.8927 |
| 5 |
2025-09-08 |
0.8917 |
0.8917 |
| 6 |
2025-09-05 |
0.8896 |
0.8896 |
| 7 |
2025-09-04 |
0.8672 |
0.8672 |
| 8 |
2025-09-03 |
0.8920 |
0.8920 |
| 9 |
2025-09-02 |
0.8921 |
0.8921 |
| 10 |
2025-09-01 |
0.9015 |
0.9015 |
| 11 |
2025-08-29 |
0.8884 |
0.8884 |
| 12 |
2025-08-28 |
0.8899 |
0.8899 |
| 13 |
2025-08-27 |
0.8682 |
0.8682 |
| 14 |
2025-08-26 |
0.8743 |
0.8743 |
| 15 |
2025-08-25 |
0.8750 |
0.8750 |
| 16 |
2025-08-22 |
0.8512 |
0.8512 |
| 17 |
2025-08-21 |
0.8311 |
0.8311 |
| 18 |
2025-08-20 |
0.8256 |
0.8256 |
| 19 |
2025-08-19 |
0.8156 |
0.8156 |
| 20 |
2025-08-18 |
0.8167 |
0.8167 |
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