建信社会责任混合A(530019)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
2.6750 |
3.1850 |
| 2 |
2025-09-10 |
2.5030 |
3.0130 |
| 3 |
2025-09-09 |
2.4590 |
2.9690 |
| 4 |
2025-09-08 |
2.5060 |
3.0160 |
| 5 |
2025-09-05 |
2.5260 |
3.0360 |
| 6 |
2025-09-04 |
2.4470 |
2.9570 |
| 7 |
2025-09-03 |
2.5970 |
3.1070 |
| 8 |
2025-09-02 |
2.6500 |
3.1600 |
| 9 |
2025-09-01 |
2.7750 |
3.2850 |
| 10 |
2025-08-29 |
2.7370 |
3.2470 |
| 11 |
2025-08-28 |
2.7780 |
3.2880 |
| 12 |
2025-08-27 |
2.6830 |
3.1930 |
| 13 |
2025-08-26 |
2.6820 |
3.1920 |
| 14 |
2025-08-25 |
2.7060 |
3.2160 |
| 15 |
2025-08-22 |
2.6480 |
3.1580 |
| 16 |
2025-08-21 |
2.5480 |
3.0580 |
| 17 |
2025-08-20 |
2.5670 |
3.0770 |
| 18 |
2025-08-19 |
2.5700 |
3.0800 |
| 19 |
2025-08-18 |
2.5370 |
3.0470 |
| 20 |
2025-08-15 |
2.4550 |
2.9650 |
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