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 |
2025-04-23 |
1.1800 |
2.3760 |
| 2 |
2025-04-22 |
1.1760 |
2.3720 |
| 3 |
2025-04-21 |
1.1860 |
2.3820 |
| 4 |
2025-04-18 |
1.1560 |
2.3520 |
| 5 |
2025-04-17 |
1.1520 |
2.3480 |
| 6 |
2025-04-16 |
1.1570 |
2.3530 |
| 7 |
2025-04-15 |
1.1820 |
2.3780 |
| 8 |
2025-04-14 |
1.1820 |
2.3780 |
| 9 |
2025-04-11 |
1.1790 |
2.3750 |
| 10 |
2025-04-10 |
1.1630 |
2.3590 |
| 11 |
2025-04-09 |
1.1410 |
2.3370 |
| 12 |
2025-04-08 |
1.1170 |
2.3130 |
| 13 |
2025-04-07 |
1.1230 |
2.3190 |
| 14 |
2025-04-03 |
1.2210 |
2.4170 |
| 15 |
2025-04-02 |
1.2340 |
2.4300 |
| 16 |
2025-04-01 |
1.2370 |
2.4330 |
| 17 |
2025-03-31 |
1.2420 |
2.4380 |
| 18 |
2025-03-28 |
1.2360 |
2.4320 |
| 19 |
2025-03-27 |
1.2410 |
2.4370 |
| 20 |
2025-03-26 |
1.2450 |
2.4410 |
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