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 |
2025-09-12 |
2.7100 |
4.1060 |
| 2 |
2025-09-11 |
2.7240 |
4.1200 |
| 3 |
2025-09-10 |
2.6900 |
4.0860 |
| 4 |
2025-09-09 |
2.6960 |
4.0920 |
| 5 |
2025-09-08 |
2.6880 |
4.0840 |
| 6 |
2025-09-05 |
2.6640 |
4.0600 |
| 7 |
2025-09-04 |
2.6160 |
4.0120 |
| 8 |
2025-09-03 |
2.6470 |
4.0430 |
| 9 |
2025-09-02 |
2.6550 |
4.0510 |
| 10 |
2025-09-01 |
2.6570 |
4.0530 |
| 11 |
2025-08-29 |
2.6640 |
4.0600 |
| 12 |
2025-08-28 |
2.6250 |
4.0210 |
| 13 |
2025-08-27 |
2.6390 |
4.0350 |
| 14 |
2025-08-26 |
2.6860 |
4.0820 |
| 15 |
2025-08-25 |
2.6610 |
4.0570 |
| 16 |
2025-08-22 |
2.6210 |
4.0170 |
| 17 |
2025-08-21 |
2.6080 |
4.0040 |
| 18 |
2025-08-20 |
2.5880 |
3.9840 |
| 19 |
2025-08-19 |
2.5400 |
3.9360 |
| 20 |
2025-08-18 |
2.5460 |
3.9420 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
