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 |
2025-06-25 |
1.1710 |
2.3670 |
| 2 |
2025-06-24 |
1.1280 |
2.3240 |
| 3 |
2025-06-23 |
1.0990 |
2.2950 |
| 4 |
2025-06-20 |
1.0950 |
2.2910 |
| 5 |
2025-06-19 |
1.1190 |
2.3150 |
| 6 |
2025-06-18 |
1.1390 |
2.3350 |
| 7 |
2025-06-17 |
1.1070 |
2.3030 |
| 8 |
2025-06-16 |
1.1140 |
2.3100 |
| 9 |
2025-06-13 |
1.1010 |
2.2970 |
| 10 |
2025-06-12 |
1.1220 |
2.3180 |
| 11 |
2025-06-11 |
1.1280 |
2.3240 |
| 12 |
2025-06-10 |
1.1370 |
2.3330 |
| 13 |
2025-06-09 |
1.1630 |
2.3590 |
| 14 |
2025-06-06 |
1.1460 |
2.3420 |
| 15 |
2025-06-05 |
1.1430 |
2.3390 |
| 16 |
2025-06-04 |
1.1040 |
2.3000 |
| 17 |
2025-06-03 |
1.0890 |
2.2850 |
| 18 |
2025-05-30 |
1.0980 |
2.2940 |
| 19 |
2025-05-29 |
1.1260 |
2.3220 |
| 20 |
2025-05-28 |
1.1170 |
2.3130 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-2025年
微信公众号
证券之星APP
基本资料
