建信核心精选混合(530006)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-30 |
2.6830 |
4.0790 |
| 2 |
2026-04-29 |
2.7210 |
4.1170 |
| 3 |
2026-04-28 |
2.6970 |
4.0930 |
| 4 |
2026-04-27 |
2.6770 |
4.0730 |
| 5 |
2026-04-24 |
2.6960 |
4.0920 |
| 6 |
2026-04-23 |
2.6990 |
4.0950 |
| 7 |
2026-04-22 |
2.7030 |
4.0990 |
| 8 |
2026-04-21 |
2.6760 |
4.0720 |
| 9 |
2026-04-20 |
2.6720 |
4.0680 |
| 10 |
2026-04-17 |
2.6800 |
4.0760 |
| 11 |
2026-04-16 |
2.6880 |
4.0840 |
| 12 |
2026-04-15 |
2.6390 |
4.0350 |
| 13 |
2026-04-14 |
2.6350 |
4.0310 |
| 14 |
2026-04-13 |
2.5980 |
3.9940 |
| 15 |
2026-04-10 |
2.5970 |
3.9930 |
| 16 |
2026-04-09 |
2.5660 |
3.9620 |
| 17 |
2026-04-08 |
2.5860 |
3.9820 |
| 18 |
2026-04-07 |
2.5130 |
3.9090 |
| 19 |
2026-04-03 |
2.5210 |
3.9170 |
| 20 |
2026-04-02 |
2.5400 |
3.9360 |
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