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 |
2025-05-30 |
1.0980 |
2.2940 |
| 2 |
2025-05-29 |
1.1260 |
2.3220 |
| 3 |
2025-05-28 |
1.1170 |
2.3130 |
| 4 |
2025-05-27 |
1.1220 |
2.3180 |
| 5 |
2025-05-26 |
1.1330 |
2.3290 |
| 6 |
2025-05-23 |
1.1130 |
2.3090 |
| 7 |
2025-05-22 |
1.1390 |
2.3350 |
| 8 |
2025-05-21 |
1.1510 |
2.3470 |
| 9 |
2025-05-20 |
1.1650 |
2.3610 |
| 10 |
2025-05-19 |
1.1500 |
2.3460 |
| 11 |
2025-05-16 |
1.1560 |
2.3520 |
| 12 |
2025-05-15 |
1.1650 |
2.3610 |
| 13 |
2025-05-14 |
1.2170 |
2.4130 |
| 14 |
2025-05-13 |
1.2100 |
2.4060 |
| 15 |
2025-05-12 |
1.2120 |
2.4080 |
| 16 |
2025-05-09 |
1.1920 |
2.3880 |
| 17 |
2025-05-08 |
1.2250 |
2.4210 |
| 18 |
2025-05-07 |
1.2230 |
2.4190 |
| 19 |
2025-05-06 |
1.2280 |
2.4240 |
| 20 |
2025-04-30 |
1.1760 |
2.3720 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
