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建信智能生活混合(011503)

2024-03-28     0.62691.6869%
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净值发布日期 单位净值 累计净值
2024-03-280.62690.6269
2024-03-270.61650.6165
2024-03-260.62840.6284
2024-03-250.62670.6267
2024-03-220.63130.6313
2024-03-210.64060.6406
2024-03-200.63850.6385
2024-03-190.63510.6351
2024-03-180.64100.6410
2024-03-150.63000.6300
2024-03-140.62760.6276
2024-03-130.62970.6297
2024-03-120.62650.6265
2024-03-110.61690.6169
2024-03-080.60610.6061
2024-03-070.59890.5989
2024-03-060.60820.6082
2024-03-050.60490.6049
2024-03-040.61430.6143
2024-03-010.61500.6150
2024-02-290.60920.6092
2024-02-280.59430.5943
2024-02-270.61890.6189
2024-02-260.59770.5977
2024-02-230.58910.5891
2024-02-220.58490.5849
2024-02-210.58160.5816
2024-02-200.58190.5819
2024-02-190.58350.5835
2024-02-080.56250.5625
2024-02-070.54940.5494
2024-02-060.54210.5421
2024-02-050.51830.5183
2024-02-020.53080.5308
2024-02-010.53990.5399
2024-01-310.53160.5316
2024-01-300.54360.5436
2024-01-290.55960.5596
2024-01-260.58700.5870
2024-01-250.60100.6010
2024-01-240.59150.5915
2024-01-230.58980.5898
2024-01-220.58170.5817
2024-01-190.60400.6040
2024-01-180.60840.6084
2024-01-170.59810.5981
2024-01-160.61150.6115
2024-01-150.61380.6138
2024-01-120.61330.6133
2024-01-110.62260.6226
2024-01-100.61240.6124
2024-01-090.62110.6211
2024-01-080.61650.6165
2024-01-050.63200.6320
2024-01-040.64550.6455
2024-01-030.64690.6469
2024-01-020.65550.6555
2023-12-310.66490.6649
2023-12-290.66490.6649
2023-12-280.64870.6487
2023-12-270.64100.6410
2023-12-260.63410.6341
2023-12-250.64720.6472
2023-12-220.64620.6462
2023-12-210.65680.6568
2023-12-200.65250.6525
2023-12-190.66470.6647
2023-12-180.66290.6629
2023-12-150.66880.6688
2023-12-140.67510.6751
2023-12-130.67620.6762
2023-12-120.68300.6830
2023-12-110.68760.6876
2023-12-080.67640.6764
2023-12-070.66880.6688
2023-12-060.66730.6673
2023-12-050.66580.6658
2023-12-040.67620.6762
2023-12-010.68160.6816
2023-11-300.68100.6810
2023-11-290.68420.6842
2023-11-280.68890.6889
2023-11-270.68330.6833
2023-11-240.67770.6777
2023-11-230.68810.6881
2023-11-220.67350.6735
2023-11-210.68610.6861
2023-11-200.69210.6921
2023-11-170.68560.6856
2023-11-160.67240.6724
2023-11-150.67970.6797
2023-11-140.67630.6763
2023-11-130.67200.6720
2023-11-100.66900.6690
2023-11-090.67780.6778
2023-11-080.67860.6786
2023-11-070.68110.6811
2023-11-060.67150.6715
2023-11-030.65410.6541
2023-11-020.64160.6416
2023-11-010.64380.6438
2023-10-310.64510.6451
2023-10-300.65440.6544
2023-10-270.64580.6458
2023-10-260.63800.6380
2023-10-250.63660.6366
2023-10-240.63840.6384
2023-10-230.63250.6325
2023-10-200.63980.6398
2023-10-190.64600.6460
2023-10-180.66120.6612
2023-10-170.66730.6673
2023-10-160.66960.6696
2023-10-130.67290.6729
2023-10-120.68140.6814
2023-10-110.68180.6818
2023-10-100.68170.6817
2023-10-090.68950.6895