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 |
2025-07-18 |
2.2360 |
2.7460 |
| 2 |
2025-07-17 |
2.2450 |
2.7550 |
| 3 |
2025-07-16 |
2.2030 |
2.7130 |
| 4 |
2025-07-15 |
2.1970 |
2.7070 |
| 5 |
2025-07-14 |
2.1210 |
2.6310 |
| 6 |
2025-07-11 |
2.1390 |
2.6490 |
| 7 |
2025-07-10 |
2.1120 |
2.6220 |
| 8 |
2025-07-09 |
2.1030 |
2.6130 |
| 9 |
2025-07-08 |
2.0960 |
2.6060 |
| 10 |
2025-07-07 |
2.0490 |
2.5590 |
| 11 |
2025-07-04 |
2.0440 |
2.5540 |
| 12 |
2025-07-03 |
2.0370 |
2.5470 |
| 13 |
2025-07-02 |
2.0300 |
2.5400 |
| 14 |
2025-07-01 |
2.0620 |
2.5720 |
| 15 |
2025-06-30 |
2.0900 |
2.6000 |
| 16 |
2025-06-27 |
2.0580 |
2.5680 |
| 17 |
2025-06-26 |
2.0510 |
2.5610 |
| 18 |
2025-06-25 |
2.0420 |
2.5520 |
| 19 |
2025-06-24 |
1.9950 |
2.5050 |
| 20 |
2025-06-23 |
1.9700 |
2.4800 |
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