建信社会责任混合C(021541)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-10 |
2.9310 |
2.9310 |
| 2 |
2025-11-07 |
2.9450 |
2.9450 |
| 3 |
2025-11-06 |
2.9720 |
2.9720 |
| 4 |
2025-11-05 |
2.8310 |
2.8310 |
| 5 |
2025-11-04 |
2.8280 |
2.8280 |
| 6 |
2025-11-03 |
2.8890 |
2.8890 |
| 7 |
2025-10-31 |
2.8670 |
2.8670 |
| 8 |
2025-10-30 |
2.9420 |
2.9420 |
| 9 |
2025-10-29 |
3.0250 |
3.0250 |
| 10 |
2025-10-28 |
2.9950 |
2.9950 |
| 11 |
2025-10-27 |
3.0040 |
3.0040 |
| 12 |
2025-10-24 |
2.9080 |
2.9080 |
| 13 |
2025-10-23 |
2.7280 |
2.7280 |
| 14 |
2025-10-22 |
2.7720 |
2.7720 |
| 15 |
2025-10-21 |
2.7640 |
2.7640 |
| 16 |
2025-10-20 |
2.6400 |
2.6400 |
| 17 |
2025-10-17 |
2.5980 |
2.5980 |
| 18 |
2025-10-16 |
2.7120 |
2.7120 |
| 19 |
2025-10-15 |
2.6970 |
2.6970 |
| 20 |
2025-10-14 |
2.6250 |
2.6250 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
