建信港股通精选混合A(011969)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.2299 |
1.2299 |
| 2 |
2025-09-10 |
1.2287 |
1.2287 |
| 3 |
2025-09-09 |
1.2270 |
1.2270 |
| 4 |
2025-09-08 |
1.2148 |
1.2148 |
| 5 |
2025-09-05 |
1.2140 |
1.2140 |
| 6 |
2025-09-04 |
1.1888 |
1.1888 |
| 7 |
2025-09-03 |
1.2157 |
1.2157 |
| 8 |
2025-09-02 |
1.2089 |
1.2089 |
| 9 |
2025-09-01 |
1.2199 |
1.2199 |
| 10 |
2025-08-29 |
1.2101 |
1.2101 |
| 11 |
2025-08-28 |
1.2019 |
1.2019 |
| 12 |
2025-08-27 |
1.1957 |
1.1957 |
| 13 |
2025-08-26 |
1.2211 |
1.2211 |
| 14 |
2025-08-25 |
1.2274 |
1.2274 |
| 15 |
2025-08-22 |
1.2164 |
1.2164 |
| 16 |
2025-08-21 |
1.2024 |
1.2024 |
| 17 |
2025-08-20 |
1.1970 |
1.1970 |
| 18 |
2025-08-19 |
1.1620 |
1.1620 |
| 19 |
2025-08-18 |
1.1723 |
1.1723 |
| 20 |
2025-08-15 |
1.1652 |
1.1652 |
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