建信社会责任混合A(530019)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.8990 |
2.4090 |
| 2 |
2025-04-17 |
1.9140 |
2.4240 |
| 3 |
2025-04-16 |
1.9020 |
2.4120 |
| 4 |
2025-04-15 |
1.9390 |
2.4490 |
| 5 |
2025-04-14 |
1.9450 |
2.4550 |
| 6 |
2025-04-11 |
1.9140 |
2.4240 |
| 7 |
2025-04-10 |
1.8760 |
2.3860 |
| 8 |
2025-04-09 |
1.8120 |
2.3220 |
| 9 |
2025-04-08 |
1.7430 |
2.2530 |
| 10 |
2025-04-07 |
1.7550 |
2.2650 |
| 11 |
2025-04-03 |
2.0190 |
2.5290 |
| 12 |
2025-04-02 |
2.0580 |
2.5680 |
| 13 |
2025-04-01 |
2.0430 |
2.5530 |
| 14 |
2025-03-31 |
2.0570 |
2.5670 |
| 15 |
2025-03-28 |
2.0280 |
2.5380 |
| 16 |
2025-03-27 |
2.0470 |
2.5570 |
| 17 |
2025-03-26 |
2.0380 |
2.5480 |
| 18 |
2025-03-25 |
2.0150 |
2.5250 |
| 19 |
2025-03-24 |
2.0750 |
2.5850 |
| 20 |
2025-03-21 |
2.0870 |
2.5970 |
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