建信开元耀享9个月持有期混合发起C(018456)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.1040 |
1.1040 |
| 2 |
2025-09-10 |
1.0993 |
1.0993 |
| 3 |
2025-09-09 |
1.0993 |
1.0993 |
| 4 |
2025-09-08 |
1.1012 |
1.1012 |
| 5 |
2025-09-05 |
1.0997 |
1.0997 |
| 6 |
2025-09-04 |
1.0940 |
1.0940 |
| 7 |
2025-09-03 |
1.0988 |
1.0988 |
| 8 |
2025-09-02 |
1.1004 |
1.1004 |
| 9 |
2025-09-01 |
1.1032 |
1.1032 |
| 10 |
2025-08-29 |
1.1027 |
1.1027 |
| 11 |
2025-08-28 |
1.1034 |
1.1034 |
| 12 |
2025-08-27 |
1.1025 |
1.1025 |
| 13 |
2025-08-26 |
1.1089 |
1.1089 |
| 14 |
2025-08-25 |
1.1103 |
1.1103 |
| 15 |
2025-08-22 |
1.1053 |
1.1053 |
| 16 |
2025-08-21 |
1.1031 |
1.1031 |
| 17 |
2025-08-20 |
1.1036 |
1.1036 |
| 18 |
2025-08-19 |
1.1010 |
1.1010 |
| 19 |
2025-08-18 |
1.1006 |
1.1006 |
| 20 |
2025-08-15 |
1.0999 |
1.0999 |
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