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 |
2024-04-18 |
1.2380 |
2.3960 |
| 2 |
2024-04-17 |
1.2370 |
2.3950 |
| 3 |
2024-04-16 |
1.2080 |
2.3660 |
| 4 |
2024-04-15 |
1.2310 |
2.3890 |
| 5 |
2024-04-12 |
1.2200 |
2.3780 |
| 6 |
2024-04-11 |
1.2120 |
2.3700 |
| 7 |
2024-04-10 |
1.2140 |
2.3720 |
| 8 |
2024-04-09 |
1.2280 |
2.3860 |
| 9 |
2024-04-08 |
1.2230 |
2.3810 |
| 10 |
2024-04-03 |
1.2190 |
2.3770 |
| 11 |
2024-04-02 |
1.2290 |
2.3870 |
| 12 |
2024-04-01 |
1.2410 |
2.3990 |
| 13 |
2024-03-29 |
1.2260 |
2.3840 |
| 14 |
2024-03-28 |
1.2270 |
2.3850 |
| 15 |
2024-03-27 |
1.2070 |
2.3650 |
| 16 |
2024-03-26 |
1.2330 |
2.3910 |
| 17 |
2024-03-25 |
1.2370 |
2.3950 |
| 18 |
2024-03-22 |
1.2570 |
2.4150 |
| 19 |
2024-03-21 |
1.2750 |
2.4330 |
| 20 |
2024-03-20 |
1.2790 |
2.4370 |
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