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 |
2025-09-03 |
1.2450 |
2.4410 |
| 2 |
2025-09-02 |
1.2650 |
2.4610 |
| 3 |
2025-09-01 |
1.2990 |
2.4950 |
| 4 |
2025-08-29 |
1.2990 |
2.4950 |
| 5 |
2025-08-28 |
1.3020 |
2.4980 |
| 6 |
2025-08-27 |
1.2730 |
2.4690 |
| 7 |
2025-08-26 |
1.2850 |
2.4810 |
| 8 |
2025-08-25 |
1.2940 |
2.4900 |
| 9 |
2025-08-22 |
1.2740 |
2.4700 |
| 10 |
2025-08-21 |
1.2430 |
2.4390 |
| 11 |
2025-08-20 |
1.2520 |
2.4480 |
| 12 |
2025-08-19 |
1.2450 |
2.4410 |
| 13 |
2025-08-18 |
1.2420 |
2.4380 |
| 14 |
2025-08-15 |
1.2150 |
2.4110 |
| 15 |
2025-08-14 |
1.2000 |
2.3960 |
| 16 |
2025-08-13 |
1.2090 |
2.4050 |
| 17 |
2025-08-12 |
1.1990 |
2.3950 |
| 18 |
2025-08-11 |
1.1920 |
2.3880 |
| 19 |
2025-08-08 |
1.1670 |
2.3630 |
| 20 |
2025-08-07 |
1.1740 |
2.3700 |
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