建信创新驱动混合(011790)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
0.6974 |
0.6974 |
| 2 |
2025-04-22 |
0.6936 |
0.6936 |
| 3 |
2025-04-21 |
0.6908 |
0.6908 |
| 4 |
2025-04-18 |
0.6804 |
0.6804 |
| 5 |
2025-04-17 |
0.6821 |
0.6821 |
| 6 |
2025-04-16 |
0.6828 |
0.6828 |
| 7 |
2025-04-15 |
0.6877 |
0.6877 |
| 8 |
2025-04-14 |
0.6937 |
0.6937 |
| 9 |
2025-04-11 |
0.6862 |
0.6862 |
| 10 |
2025-04-10 |
0.6750 |
0.6750 |
| 11 |
2025-04-09 |
0.6596 |
0.6596 |
| 12 |
2025-04-08 |
0.6482 |
0.6482 |
| 13 |
2025-04-07 |
0.6509 |
0.6509 |
| 14 |
2025-04-03 |
0.7149 |
0.7149 |
| 15 |
2025-04-02 |
0.7248 |
0.7248 |
| 16 |
2025-04-01 |
0.7277 |
0.7277 |
| 17 |
2025-03-31 |
0.7224 |
0.7224 |
| 18 |
2025-03-28 |
0.7268 |
0.7268 |
| 19 |
2025-03-27 |
0.7352 |
0.7352 |
| 20 |
2025-03-26 |
0.7334 |
0.7334 |
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