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 |
2025-04-18 |
1.1430 |
1.6100 |
| 2 |
2025-04-17 |
1.1400 |
1.6070 |
| 3 |
2025-04-16 |
1.1440 |
1.6110 |
| 4 |
2025-04-15 |
1.1690 |
1.6360 |
| 5 |
2025-04-14 |
1.1690 |
1.6360 |
| 6 |
2025-04-11 |
1.1660 |
1.6330 |
| 7 |
2025-04-10 |
1.1500 |
1.6170 |
| 8 |
2025-04-09 |
1.1280 |
1.5950 |
| 9 |
2025-04-08 |
1.1050 |
1.5720 |
| 10 |
2025-04-07 |
1.1110 |
1.5780 |
| 11 |
2025-04-03 |
1.2080 |
1.6750 |
| 12 |
2025-04-02 |
1.2210 |
1.6880 |
| 13 |
2025-04-01 |
1.2240 |
1.6910 |
| 14 |
2025-03-31 |
1.2290 |
1.6960 |
| 15 |
2025-03-28 |
1.2230 |
1.6900 |
| 16 |
2025-03-27 |
1.2280 |
1.6950 |
| 17 |
2025-03-26 |
1.2320 |
1.6990 |
| 18 |
2025-03-25 |
1.2330 |
1.7000 |
| 19 |
2025-03-24 |
1.2520 |
1.7190 |
| 20 |
2025-03-21 |
1.2610 |
1.7280 |
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