建信社会责任混合C(021541)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
1.9660 |
1.9660 |
| 2 |
2025-04-22 |
1.9350 |
1.9350 |
| 3 |
2025-04-21 |
1.9540 |
1.9540 |
| 4 |
2025-04-18 |
1.8910 |
1.8910 |
| 5 |
2025-04-17 |
1.9070 |
1.9070 |
| 6 |
2025-04-16 |
1.8940 |
1.8940 |
| 7 |
2025-04-15 |
1.9310 |
1.9310 |
| 8 |
2025-04-14 |
1.9370 |
1.9370 |
| 9 |
2025-04-11 |
1.9060 |
1.9060 |
| 10 |
2025-04-10 |
1.8680 |
1.8680 |
| 11 |
2025-04-09 |
1.8040 |
1.8040 |
| 12 |
2025-04-08 |
1.7360 |
1.7360 |
| 13 |
2025-04-07 |
1.7480 |
1.7480 |
| 14 |
2025-04-03 |
2.0110 |
2.0110 |
| 15 |
2025-04-02 |
2.0500 |
2.0500 |
| 16 |
2025-04-01 |
2.0350 |
2.0350 |
| 17 |
2025-03-31 |
2.0490 |
2.0490 |
| 18 |
2025-03-28 |
2.0200 |
2.0200 |
| 19 |
2025-03-27 |
2.0390 |
2.0390 |
| 20 |
2025-03-26 |
2.0300 |
2.0300 |
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