建信内生动力混合A(530011)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-06 |
1.1460 |
2.3420 |
| 2 |
2025-06-05 |
1.1430 |
2.3390 |
| 3 |
2025-06-04 |
1.1040 |
2.3000 |
| 4 |
2025-06-03 |
1.0890 |
2.2850 |
| 5 |
2025-05-30 |
1.0980 |
2.2940 |
| 6 |
2025-05-29 |
1.1260 |
2.3220 |
| 7 |
2025-05-28 |
1.1170 |
2.3130 |
| 8 |
2025-05-27 |
1.1220 |
2.3180 |
| 9 |
2025-05-26 |
1.1330 |
2.3290 |
| 10 |
2025-05-23 |
1.1130 |
2.3090 |
| 11 |
2025-05-22 |
1.1390 |
2.3350 |
| 12 |
2025-05-21 |
1.1510 |
2.3470 |
| 13 |
2025-05-20 |
1.1650 |
2.3610 |
| 14 |
2025-05-19 |
1.1500 |
2.3460 |
| 15 |
2025-05-16 |
1.1560 |
2.3520 |
| 16 |
2025-05-15 |
1.1650 |
2.3610 |
| 17 |
2025-05-14 |
1.2170 |
2.4130 |
| 18 |
2025-05-13 |
1.2100 |
2.4060 |
| 19 |
2025-05-12 |
1.2120 |
2.4080 |
| 20 |
2025-05-09 |
1.1920 |
2.3880 |
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