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 |
2025-04-23 |
2.4740 |
3.8700 |
| 2 |
2025-04-22 |
2.4670 |
3.8630 |
| 3 |
2025-04-21 |
2.4650 |
3.8610 |
| 4 |
2025-04-18 |
2.4510 |
3.8470 |
| 5 |
2025-04-17 |
2.4610 |
3.8570 |
| 6 |
2025-04-16 |
2.4490 |
3.8450 |
| 7 |
2025-04-15 |
2.4610 |
3.8570 |
| 8 |
2025-04-14 |
2.4570 |
3.8530 |
| 9 |
2025-04-11 |
2.4700 |
3.8660 |
| 10 |
2025-04-10 |
2.4550 |
3.8510 |
| 11 |
2025-04-09 |
2.4250 |
3.8210 |
| 12 |
2025-04-08 |
2.4230 |
3.8190 |
| 13 |
2025-04-07 |
2.4000 |
3.7960 |
| 14 |
2025-04-03 |
2.5460 |
3.9420 |
| 15 |
2025-04-02 |
2.5820 |
3.9780 |
| 16 |
2025-04-01 |
2.5840 |
3.9800 |
| 17 |
2025-03-31 |
2.5960 |
3.9920 |
| 18 |
2025-03-28 |
2.6130 |
4.0090 |
| 19 |
2025-03-27 |
2.6180 |
4.0140 |
| 20 |
2025-03-26 |
2.5980 |
3.9940 |
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