建信核心精选混合(530006)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
2.6470 |
4.0430 |
| 2 |
2025-09-02 |
2.6550 |
4.0510 |
| 3 |
2025-09-01 |
2.6570 |
4.0530 |
| 4 |
2025-08-29 |
2.6640 |
4.0600 |
| 5 |
2025-08-28 |
2.6250 |
4.0210 |
| 6 |
2025-08-27 |
2.6390 |
4.0350 |
| 7 |
2025-08-26 |
2.6860 |
4.0820 |
| 8 |
2025-08-25 |
2.6610 |
4.0570 |
| 9 |
2025-08-22 |
2.6210 |
4.0170 |
| 10 |
2025-08-21 |
2.6080 |
4.0040 |
| 11 |
2025-08-20 |
2.5880 |
3.9840 |
| 12 |
2025-08-19 |
2.5400 |
3.9360 |
| 13 |
2025-08-18 |
2.5460 |
3.9420 |
| 14 |
2025-08-15 |
2.5350 |
3.9310 |
| 15 |
2025-08-14 |
2.5180 |
3.9140 |
| 16 |
2025-08-13 |
2.5200 |
3.9160 |
| 17 |
2025-08-12 |
2.5060 |
3.9020 |
| 18 |
2025-08-11 |
2.5050 |
3.9010 |
| 19 |
2025-08-08 |
2.4900 |
3.8860 |
| 20 |
2025-08-07 |
2.4900 |
3.8860 |
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