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 |
2025-12-25 |
1.0877 |
1.0877 |
| 2 |
2025-12-24 |
1.0841 |
1.0841 |
| 3 |
2025-12-23 |
1.0681 |
1.0681 |
| 4 |
2025-12-22 |
1.0608 |
1.0608 |
| 5 |
2025-12-19 |
1.0245 |
1.0245 |
| 6 |
2025-12-18 |
1.0198 |
1.0198 |
| 7 |
2025-12-17 |
1.0393 |
1.0393 |
| 8 |
2025-12-16 |
1.0063 |
1.0063 |
| 9 |
2025-12-15 |
1.0224 |
1.0224 |
| 10 |
2025-12-12 |
1.0355 |
1.0355 |
| 11 |
2025-12-11 |
1.0206 |
1.0206 |
| 12 |
2025-12-10 |
1.0400 |
1.0400 |
| 13 |
2025-12-09 |
1.0373 |
1.0373 |
| 14 |
2025-12-08 |
1.0259 |
1.0259 |
| 15 |
2025-12-05 |
1.0000 |
1.0000 |
| 16 |
2025-12-04 |
0.9956 |
0.9956 |
| 17 |
2025-12-03 |
0.9838 |
0.9838 |
| 18 |
2025-12-02 |
0.9889 |
0.9889 |
| 19 |
2025-12-01 |
0.9932 |
0.9932 |
| 20 |
2025-11-28 |
0.9821 |
0.9821 |
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