建信内生动力混合C(016282)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-03 |
1.5030 |
2.0080 |
| 2 |
2026-07-31 |
1.5320 |
2.0370 |
| 3 |
2026-07-30 |
1.5170 |
2.0220 |
| 4 |
2026-07-29 |
1.5590 |
2.0640 |
| 5 |
2026-07-28 |
1.5580 |
2.0630 |
| 6 |
2026-07-27 |
1.6200 |
2.1250 |
| 7 |
2026-07-24 |
1.5890 |
2.0940 |
| 8 |
2026-07-23 |
1.6140 |
2.1190 |
| 9 |
2026-07-22 |
1.6170 |
2.1220 |
| 10 |
2026-07-21 |
1.6330 |
2.1380 |
| 11 |
2026-07-20 |
1.5390 |
2.0440 |
| 12 |
2026-07-17 |
1.5520 |
2.0570 |
| 13 |
2026-07-16 |
1.6380 |
2.1430 |
| 14 |
2026-07-15 |
1.6780 |
2.1830 |
| 15 |
2026-07-14 |
1.7000 |
2.2050 |
| 16 |
2026-07-13 |
1.6560 |
2.1610 |
| 17 |
2026-07-10 |
1.6990 |
2.2040 |
| 18 |
2026-07-09 |
1.7710 |
2.2760 |
| 19 |
2026-07-08 |
1.7020 |
2.2070 |
| 20 |
2026-07-07 |
1.7270 |
2.2320 |
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