建信内生动力混合C(016282)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-15 |
1.5130 |
2.0180 |
| 2 |
2026-04-14 |
1.5280 |
2.0330 |
| 3 |
2026-04-13 |
1.5010 |
2.0060 |
| 4 |
2026-04-10 |
1.4830 |
1.9880 |
| 5 |
2026-04-09 |
1.4510 |
1.9560 |
| 6 |
2026-04-08 |
1.4480 |
1.9530 |
| 7 |
2026-04-07 |
1.3890 |
1.8940 |
| 8 |
2026-04-03 |
1.3690 |
1.8740 |
| 9 |
2026-04-02 |
1.3660 |
1.8710 |
| 10 |
2026-04-01 |
1.3940 |
1.8990 |
| 11 |
2026-03-31 |
1.3780 |
1.8830 |
| 12 |
2026-03-30 |
1.4120 |
1.9170 |
| 13 |
2026-03-27 |
1.4110 |
1.9160 |
| 14 |
2026-03-26 |
1.4030 |
1.9080 |
| 15 |
2026-03-25 |
1.4250 |
1.9300 |
| 16 |
2026-03-24 |
1.4020 |
1.9070 |
| 17 |
2026-03-23 |
1.3800 |
1.8850 |
| 18 |
2026-03-20 |
1.4220 |
1.9270 |
| 19 |
2026-03-19 |
1.4140 |
1.9190 |
| 20 |
2026-03-18 |
1.4360 |
1.9410 |
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