建信核心精选混合(530006)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
2.5130 |
3.9090 |
| 2 |
2025-06-04 |
2.4990 |
3.8950 |
| 3 |
2025-06-03 |
2.5020 |
3.8980 |
| 4 |
2025-05-30 |
2.5020 |
3.8980 |
| 5 |
2025-05-29 |
2.5220 |
3.9180 |
| 6 |
2025-05-28 |
2.5120 |
3.9080 |
| 7 |
2025-05-27 |
2.5070 |
3.9030 |
| 8 |
2025-05-26 |
2.5230 |
3.9190 |
| 9 |
2025-05-23 |
2.5480 |
3.9440 |
| 10 |
2025-05-22 |
2.5500 |
3.9460 |
| 11 |
2025-05-21 |
2.5510 |
3.9470 |
| 12 |
2025-05-20 |
2.5440 |
3.9400 |
| 13 |
2025-05-19 |
2.5340 |
3.9300 |
| 14 |
2025-05-16 |
2.5480 |
3.9440 |
| 15 |
2025-05-15 |
2.5500 |
3.9460 |
| 16 |
2025-05-14 |
2.5630 |
3.9590 |
| 17 |
2025-05-13 |
2.5440 |
3.9400 |
| 18 |
2025-05-12 |
2.5480 |
3.9440 |
| 19 |
2025-05-09 |
2.5110 |
3.9070 |
| 20 |
2025-05-08 |
2.5090 |
3.9050 |
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