建信创新驱动混合(011790)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
1.5957 |
1.5957 |
| 2 |
2026-06-08 |
1.5132 |
1.5132 |
| 3 |
2026-06-05 |
1.5534 |
1.5534 |
| 4 |
2026-06-04 |
1.6231 |
1.6231 |
| 5 |
2026-06-03 |
1.6059 |
1.6059 |
| 6 |
2026-06-02 |
1.5712 |
1.5712 |
| 7 |
2026-06-01 |
1.5176 |
1.5176 |
| 8 |
2026-05-29 |
1.5798 |
1.5798 |
| 9 |
2026-05-28 |
1.6395 |
1.6395 |
| 10 |
2026-05-27 |
1.5930 |
1.5930 |
| 11 |
2026-05-26 |
1.6124 |
1.6124 |
| 12 |
2026-05-25 |
1.6197 |
1.6197 |
| 13 |
2026-05-22 |
1.5820 |
1.5820 |
| 14 |
2026-05-21 |
1.5199 |
1.5199 |
| 15 |
2026-05-20 |
1.5752 |
1.5752 |
| 16 |
2026-05-19 |
1.5359 |
1.5359 |
| 17 |
2026-05-18 |
1.5119 |
1.5119 |
| 18 |
2026-05-15 |
1.5002 |
1.5002 |
| 19 |
2026-05-14 |
1.5128 |
1.5128 |
| 20 |
2026-05-13 |
1.5340 |
1.5340 |
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