建信消费升级混合(000056)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
2.0780 |
2.0780 |
| 2 |
2025-07-17 |
2.0690 |
2.0690 |
| 3 |
2025-07-16 |
2.0560 |
2.0560 |
| 4 |
2025-07-15 |
2.0540 |
2.0540 |
| 5 |
2025-07-14 |
2.0550 |
2.0550 |
| 6 |
2025-07-11 |
2.0560 |
2.0560 |
| 7 |
2025-07-10 |
2.0500 |
2.0500 |
| 8 |
2025-07-09 |
2.0490 |
2.0490 |
| 9 |
2025-07-08 |
2.0460 |
2.0460 |
| 10 |
2025-07-07 |
2.0330 |
2.0330 |
| 11 |
2025-07-04 |
2.0450 |
2.0450 |
| 12 |
2025-07-03 |
2.0380 |
2.0380 |
| 13 |
2025-07-02 |
2.0260 |
2.0260 |
| 14 |
2025-07-01 |
2.0330 |
2.0330 |
| 15 |
2025-06-30 |
2.0250 |
2.0250 |
| 16 |
2025-06-27 |
2.0110 |
2.0110 |
| 17 |
2025-06-26 |
2.0220 |
2.0220 |
| 18 |
2025-06-25 |
2.0310 |
2.0310 |
| 19 |
2025-06-24 |
2.0120 |
2.0120 |
| 20 |
2025-06-23 |
1.9910 |
1.9910 |
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