建信内生动力混合C(016282)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
1.1300 |
1.5970 |
| 2 |
2025-06-04 |
1.0910 |
1.5580 |
| 3 |
2025-06-03 |
1.0770 |
1.5440 |
| 4 |
2025-05-30 |
1.0850 |
1.5520 |
| 5 |
2025-05-29 |
1.1130 |
1.5800 |
| 6 |
2025-05-28 |
1.1050 |
1.5720 |
| 7 |
2025-05-27 |
1.1090 |
1.5760 |
| 8 |
2025-05-26 |
1.1200 |
1.5870 |
| 9 |
2025-05-23 |
1.1010 |
1.5680 |
| 10 |
2025-05-22 |
1.1260 |
1.5930 |
| 11 |
2025-05-21 |
1.1380 |
1.6050 |
| 12 |
2025-05-20 |
1.1510 |
1.6180 |
| 13 |
2025-05-19 |
1.1370 |
1.6040 |
| 14 |
2025-05-16 |
1.1430 |
1.6100 |
| 15 |
2025-05-15 |
1.1510 |
1.6180 |
| 16 |
2025-05-14 |
1.2030 |
1.6700 |
| 17 |
2025-05-13 |
1.1970 |
1.6640 |
| 18 |
2025-05-12 |
1.1980 |
1.6650 |
| 19 |
2025-05-09 |
1.1790 |
1.6460 |
| 20 |
2025-05-08 |
1.2110 |
1.6780 |
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