建信汇益一年持有期混合A(012485)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/3/13 |
1.0791 |
1.0791 |
-0.25% |
| 2026/3/12 |
1.0818 |
1.0818 |
-0.166% |
| 2026/3/11 |
1.0836 |
1.0836 |
0.111% |
| 2026/3/10 |
1.0824 |
1.0824 |
0.473% |
| 2026/3/9 |
1.0773 |
1.0773 |
-0.241% |
| 2026/3/6 |
1.0799 |
1.0799 |
0.288% |
| 2026/3/5 |
1.0768 |
1.0768 |
0.139% |
| 2026/3/4 |
1.0753 |
1.0753 |
-0.324% |
| 2026/3/3 |
1.0788 |
1.0788 |
-0.827% |
| 2026/3/2 |
1.0878 |
1.0878 |
-0.156% |
| 2026/2/27 |
1.0895 |
1.0895 |
0.073% |
| 2026/2/26 |
1.0887 |
1.0887 |
-0.339% |
| 2026/2/25 |
1.0924 |
1.0924 |
0.193% |
| 2026/2/24 |
1.0903 |
1.0903 |
0.156% |
| 2026/2/13 |
1.0886 |
1.0886 |
-0.494% |
| 2026/2/12 |
1.094 |
1.094 |
0.101% |
| 2026/2/11 |
1.0929 |
1.0929 |
0.092% |
| 2026/2/10 |
1.0919 |
1.0919 |
0.092% |
| 2026/2/9 |
1.0909 |
1.0909 |
0.655% |
| 2026/2/6 |
1.0838 |
1.0838 |
-0.12% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
