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 |
2025-06-03 |
2.0430 |
2.0430 |
| 2 |
2025-05-30 |
2.0290 |
2.0290 |
| 3 |
2025-05-29 |
2.0420 |
2.0420 |
| 4 |
2025-05-28 |
2.0360 |
2.0360 |
| 5 |
2025-05-27 |
2.0320 |
2.0320 |
| 6 |
2025-05-26 |
2.0310 |
2.0310 |
| 7 |
2025-05-23 |
2.0410 |
2.0410 |
| 8 |
2025-05-22 |
2.0490 |
2.0490 |
| 9 |
2025-05-21 |
2.0610 |
2.0610 |
| 10 |
2025-05-20 |
2.0540 |
2.0540 |
| 11 |
2025-05-19 |
2.0310 |
2.0310 |
| 12 |
2025-05-16 |
2.0310 |
2.0310 |
| 13 |
2025-05-15 |
2.0330 |
2.0330 |
| 14 |
2025-05-14 |
2.0480 |
2.0480 |
| 15 |
2025-05-13 |
2.0380 |
2.0380 |
| 16 |
2025-05-12 |
2.0340 |
2.0340 |
| 17 |
2025-05-09 |
2.0230 |
2.0230 |
| 18 |
2025-05-08 |
2.0250 |
2.0250 |
| 19 |
2025-05-07 |
2.0190 |
2.0190 |
| 20 |
2025-05-06 |
2.0120 |
2.0120 |
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