建信创新驱动混合(011790)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
1.2778 |
1.2778 |
| 2 |
2026-04-23 |
1.2725 |
1.2725 |
| 3 |
2026-04-22 |
1.2930 |
1.2930 |
| 4 |
2026-04-21 |
1.2666 |
1.2666 |
| 5 |
2026-04-20 |
1.2706 |
1.2706 |
| 6 |
2026-04-17 |
1.2708 |
1.2708 |
| 7 |
2026-04-16 |
1.2605 |
1.2605 |
| 8 |
2026-04-15 |
1.2329 |
1.2329 |
| 9 |
2026-04-14 |
1.2435 |
1.2435 |
| 10 |
2026-04-13 |
1.2289 |
1.2289 |
| 11 |
2026-04-10 |
1.2305 |
1.2305 |
| 12 |
2026-04-09 |
1.2253 |
1.2253 |
| 13 |
2026-04-08 |
1.2206 |
1.2206 |
| 14 |
2026-04-07 |
1.1955 |
1.1955 |
| 15 |
2026-04-03 |
1.1789 |
1.1789 |
| 16 |
2026-04-02 |
1.1715 |
1.1715 |
| 17 |
2026-04-01 |
1.1793 |
1.1793 |
| 18 |
2026-03-31 |
1.1687 |
1.1687 |
| 19 |
2026-03-30 |
1.1930 |
1.1930 |
| 20 |
2026-03-27 |
1.1768 |
1.1768 |
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