建信社会责任混合(530019)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.5510 |
2.0610 |
| 2 |
2024-04-18 |
1.5900 |
2.1000 |
| 3 |
2024-04-17 |
1.5960 |
2.1060 |
| 4 |
2024-04-16 |
1.5160 |
2.0260 |
| 5 |
2024-04-15 |
1.5850 |
2.0950 |
| 6 |
2024-04-12 |
1.6200 |
2.1300 |
| 7 |
2024-04-11 |
1.6040 |
2.1140 |
| 8 |
2024-04-10 |
1.6000 |
2.1100 |
| 9 |
2024-04-09 |
1.6580 |
2.1680 |
| 10 |
2024-04-08 |
1.6620 |
2.1720 |
| 11 |
2024-04-03 |
1.6870 |
2.1970 |
| 12 |
2024-04-02 |
1.7260 |
2.2360 |
| 13 |
2024-04-01 |
1.7680 |
2.2780 |
| 14 |
2024-03-29 |
1.7390 |
2.2490 |
| 15 |
2024-03-28 |
1.7300 |
2.2400 |
| 16 |
2024-03-27 |
1.6660 |
2.1760 |
| 17 |
2024-03-26 |
1.7440 |
2.2540 |
| 18 |
2024-03-25 |
1.7900 |
2.3000 |
| 19 |
2024-03-22 |
1.8630 |
2.3730 |
| 20 |
2024-03-21 |
1.8740 |
2.3840 |
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