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 |
| 2026/2/9 |
1.0909 |
1.0909 |
0.655% |
| 2026/2/6 |
1.0838 |
1.0838 |
-0.12% |
| 2026/2/5 |
1.0851 |
1.0851 |
-0.083% |
| 2026/2/4 |
1.086 |
1.086 |
0.046% |
| 2026/2/3 |
1.0855 |
1.0855 |
0.528% |
| 2026/2/2 |
1.0798 |
1.0798 |
-0.717% |
| 2026/1/30 |
1.0876 |
1.0876 |
-0.238% |
| 2026/1/29 |
1.0902 |
1.0902 |
-0.174% |
| 2026/1/28 |
1.0921 |
1.0921 |
0.147% |
| 2026/1/27 |
1.0905 |
1.0905 |
0.129% |
| 2026/1/26 |
1.0891 |
1.0891 |
-0.256% |
| 2026/1/23 |
1.0919 |
1.0919 |
0.266% |
| 2026/1/22 |
1.089 |
1.089 |
0.037% |
| 2026/1/21 |
1.0886 |
1.0886 |
0.258% |
| 2026/1/20 |
1.0858 |
1.0858 |
-0.055% |
| 2026/1/19 |
1.0864 |
1.0864 |
0.064% |
| 2026/1/16 |
1.0857 |
1.0857 |
0.065% |
| 2026/1/15 |
1.085 |
1.085 |
-0.009% |
| 2026/1/14 |
1.0851 |
1.0851 |
0.194% |
| 2026/1/13 |
1.083 |
1.083 |
-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。
