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 |
2025-07-23 |
1.1690 |
2.3650 |
| 2 |
2025-07-22 |
1.1710 |
2.3670 |
| 3 |
2025-07-21 |
1.1810 |
2.3770 |
| 4 |
2025-07-18 |
1.1920 |
2.3880 |
| 5 |
2025-07-17 |
1.1910 |
2.3870 |
| 6 |
2025-07-16 |
1.1880 |
2.3840 |
| 7 |
2025-07-15 |
1.1830 |
2.3790 |
| 8 |
2025-07-14 |
1.1500 |
2.3460 |
| 9 |
2025-07-11 |
1.1350 |
2.3310 |
| 10 |
2025-07-10 |
1.1350 |
2.3310 |
| 11 |
2025-07-09 |
1.1410 |
2.3370 |
| 12 |
2025-07-08 |
1.1530 |
2.3490 |
| 13 |
2025-07-07 |
1.1450 |
2.3410 |
| 14 |
2025-07-04 |
1.1440 |
2.3400 |
| 15 |
2025-07-03 |
1.1400 |
2.3360 |
| 16 |
2025-07-02 |
1.1390 |
2.3350 |
| 17 |
2025-07-01 |
1.1630 |
2.3590 |
| 18 |
2025-06-30 |
1.1920 |
2.3880 |
| 19 |
2025-06-27 |
1.1720 |
2.3680 |
| 20 |
2025-06-26 |
1.1640 |
2.3600 |
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