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 |
2025-09-04 |
1.1970 |
1.6640 |
| 2 |
2025-09-03 |
1.2290 |
1.6960 |
| 3 |
2025-09-02 |
1.2490 |
1.7160 |
| 4 |
2025-09-01 |
1.2830 |
1.7500 |
| 5 |
2025-08-29 |
1.2830 |
1.7500 |
| 6 |
2025-08-28 |
1.2860 |
1.7530 |
| 7 |
2025-08-27 |
1.2570 |
1.7240 |
| 8 |
2025-08-26 |
1.2690 |
1.7360 |
| 9 |
2025-08-25 |
1.2780 |
1.7450 |
| 10 |
2025-08-22 |
1.2580 |
1.7250 |
| 11 |
2025-08-21 |
1.2280 |
1.6950 |
| 12 |
2025-08-20 |
1.2370 |
1.7040 |
| 13 |
2025-08-19 |
1.2300 |
1.6970 |
| 14 |
2025-08-18 |
1.2260 |
1.6930 |
| 15 |
2025-08-15 |
1.2010 |
1.6680 |
| 16 |
2025-08-14 |
1.1850 |
1.6520 |
| 17 |
2025-08-13 |
1.1950 |
1.6620 |
| 18 |
2025-08-12 |
1.1850 |
1.6520 |
| 19 |
2025-08-11 |
1.1770 |
1.6440 |
| 20 |
2025-08-08 |
1.1530 |
1.6200 |
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