建信内生动力混合A(530011)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-08 |
1.1670 |
2.3630 |
| 2 |
2025-08-07 |
1.1740 |
2.3700 |
| 3 |
2025-08-06 |
1.1770 |
2.3730 |
| 4 |
2025-08-05 |
1.1710 |
2.3670 |
| 5 |
2025-08-04 |
1.1700 |
2.3660 |
| 6 |
2025-08-01 |
1.1590 |
2.3550 |
| 7 |
2025-07-31 |
1.1710 |
2.3670 |
| 8 |
2025-07-30 |
1.1750 |
2.3710 |
| 9 |
2025-07-29 |
1.1910 |
2.3870 |
| 10 |
2025-07-28 |
1.1830 |
2.3790 |
| 11 |
2025-07-25 |
1.1790 |
2.3750 |
| 12 |
2025-07-24 |
1.1760 |
2.3720 |
| 13 |
2025-07-23 |
1.1690 |
2.3650 |
| 14 |
2025-07-22 |
1.1710 |
2.3670 |
| 15 |
2025-07-21 |
1.1810 |
2.3770 |
| 16 |
2025-07-18 |
1.1920 |
2.3880 |
| 17 |
2025-07-17 |
1.1910 |
2.3870 |
| 18 |
2025-07-16 |
1.1880 |
2.3840 |
| 19 |
2025-07-15 |
1.1830 |
2.3790 |
| 20 |
2025-07-14 |
1.1500 |
2.3460 |
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