建信核心精选混合(530006)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
2.5440 |
3.9400 |
| 2 |
2025-07-22 |
2.5440 |
3.9400 |
| 3 |
2025-07-21 |
2.5230 |
3.9190 |
| 4 |
2025-07-18 |
2.5080 |
3.9040 |
| 5 |
2025-07-17 |
2.4890 |
3.8850 |
| 6 |
2025-07-16 |
2.4810 |
3.8770 |
| 7 |
2025-07-15 |
2.4790 |
3.8750 |
| 8 |
2025-07-14 |
2.4910 |
3.8870 |
| 9 |
2025-07-11 |
2.4990 |
3.8950 |
| 10 |
2025-07-10 |
2.4960 |
3.8920 |
| 11 |
2025-07-09 |
2.4870 |
3.8830 |
| 12 |
2025-07-08 |
2.4820 |
3.8780 |
| 13 |
2025-07-07 |
2.4710 |
3.8670 |
| 14 |
2025-07-04 |
2.4860 |
3.8820 |
| 15 |
2025-07-03 |
2.4790 |
3.8750 |
| 16 |
2025-07-02 |
2.4570 |
3.8530 |
| 17 |
2025-07-01 |
2.4600 |
3.8560 |
| 18 |
2025-06-30 |
2.4700 |
3.8660 |
| 19 |
2025-06-27 |
2.4590 |
3.8550 |
| 20 |
2025-06-26 |
2.4620 |
3.8580 |
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