建信内生动力混合C(016282)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.1780 |
1.6450 |
| 2 |
2025-07-17 |
1.1770 |
1.6440 |
| 3 |
2025-07-16 |
1.1740 |
1.6410 |
| 4 |
2025-07-15 |
1.1690 |
1.6360 |
| 5 |
2025-07-14 |
1.1360 |
1.6030 |
| 6 |
2025-07-11 |
1.1220 |
1.5890 |
| 7 |
2025-07-10 |
1.1220 |
1.5890 |
| 8 |
2025-07-09 |
1.1280 |
1.5950 |
| 9 |
2025-07-08 |
1.1390 |
1.6060 |
| 10 |
2025-07-07 |
1.1310 |
1.5980 |
| 11 |
2025-07-04 |
1.1310 |
1.5980 |
| 12 |
2025-07-03 |
1.1260 |
1.5930 |
| 13 |
2025-07-02 |
1.1250 |
1.5920 |
| 14 |
2025-07-01 |
1.1490 |
1.6160 |
| 15 |
2025-06-30 |
1.1780 |
1.6450 |
| 16 |
2025-06-27 |
1.1590 |
1.6260 |
| 17 |
2025-06-26 |
1.1500 |
1.6170 |
| 18 |
2025-06-25 |
1.1580 |
1.6250 |
| 19 |
2025-06-24 |
1.1150 |
1.5820 |
| 20 |
2025-06-23 |
1.0860 |
1.5530 |
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