建信社会责任混合A(530019)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
4.2870 |
4.7970 |
| 2 |
2026-04-23 |
4.3050 |
4.8150 |
| 3 |
2026-04-22 |
4.4010 |
4.9110 |
| 4 |
2026-04-21 |
4.2490 |
4.7590 |
| 5 |
2026-04-20 |
4.2660 |
4.7760 |
| 6 |
2026-04-17 |
4.2020 |
4.7120 |
| 7 |
2026-04-16 |
4.1280 |
4.6380 |
| 8 |
2026-04-15 |
4.0470 |
4.5570 |
| 9 |
2026-04-14 |
4.0730 |
4.5830 |
| 10 |
2026-04-13 |
3.9830 |
4.4930 |
| 11 |
2026-04-10 |
3.9450 |
4.4550 |
| 12 |
2026-04-09 |
3.9030 |
4.4130 |
| 13 |
2026-04-08 |
3.8340 |
4.3440 |
| 14 |
2026-04-07 |
3.6170 |
4.1270 |
| 15 |
2026-04-03 |
3.6020 |
4.1120 |
| 16 |
2026-04-02 |
3.5340 |
4.0440 |
| 17 |
2026-04-01 |
3.6170 |
4.1270 |
| 18 |
2026-03-31 |
3.4830 |
3.9930 |
| 19 |
2026-03-30 |
3.5950 |
4.1050 |
| 20 |
2026-03-27 |
3.5650 |
4.0750 |
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