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 |
2026-11-02 |
1.3380 |
1.8430 |
| 2 |
2026-10-30 |
1.3270 |
1.8320 |
| 3 |
2026-10-29 |
1.3500 |
1.8550 |
| 4 |
2026-10-28 |
1.3780 |
1.8830 |
| 5 |
2026-10-27 |
1.3610 |
1.8660 |
| 6 |
2026-10-26 |
1.3920 |
1.8970 |
| 7 |
2026-10-23 |
1.4050 |
1.9100 |
| 8 |
2026-10-22 |
1.3820 |
1.8870 |
| 9 |
2026-10-21 |
1.4170 |
1.9220 |
| 10 |
2026-10-20 |
1.4240 |
1.9290 |
| 11 |
2026-10-19 |
1.4340 |
1.9390 |
| 12 |
2026-10-16 |
1.4400 |
1.9450 |
| 13 |
2026-10-15 |
1.4410 |
1.9460 |
| 14 |
2026-10-14 |
1.4560 |
1.9610 |
| 15 |
2026-10-13 |
1.4700 |
1.9750 |
| 16 |
2026-10-12 |
1.4780 |
1.9830 |
| 17 |
2026-10-09 |
1.4950 |
2.0000 |
| 18 |
2026-10-08 |
1.4960 |
2.0010 |
| 19 |
2026-09-30 |
1.5280 |
2.0330 |
| 20 |
2026-09-29 |
1.5260 |
2.0310 |
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