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 |
2025-06-06 |
2.0120 |
2.5220 |
| 2 |
2025-06-05 |
2.0160 |
2.5260 |
| 3 |
2025-06-04 |
1.9440 |
2.4540 |
| 4 |
2025-06-03 |
1.9030 |
2.4130 |
| 5 |
2025-05-30 |
1.9010 |
2.4110 |
| 6 |
2025-05-29 |
1.9380 |
2.4480 |
| 7 |
2025-05-28 |
1.8640 |
2.3740 |
| 8 |
2025-05-27 |
1.8680 |
2.3780 |
| 9 |
2025-05-26 |
1.8980 |
2.4080 |
| 10 |
2025-05-23 |
1.8750 |
2.3850 |
| 11 |
2025-05-22 |
1.9210 |
2.4310 |
| 12 |
2025-05-21 |
1.9190 |
2.4290 |
| 13 |
2025-05-20 |
1.9400 |
2.4500 |
| 14 |
2025-05-19 |
1.9380 |
2.4480 |
| 15 |
2025-05-16 |
1.9420 |
2.4520 |
| 16 |
2025-05-15 |
1.9430 |
2.4530 |
| 17 |
2025-05-14 |
2.0060 |
2.5160 |
| 18 |
2025-05-13 |
1.9940 |
2.5040 |
| 19 |
2025-05-12 |
2.0020 |
2.5120 |
| 20 |
2025-05-09 |
1.9720 |
2.4820 |
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