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 |
2026-09-18 |
1.5880 |
2.0930 |
| 2 |
2026-09-17 |
1.5620 |
2.0670 |
| 3 |
2026-09-16 |
1.5680 |
2.0730 |
| 4 |
2026-09-15 |
1.5510 |
2.0560 |
| 5 |
2026-09-14 |
1.5530 |
2.0580 |
| 6 |
2026-09-11 |
1.5570 |
2.0620 |
| 7 |
2026-09-10 |
1.5800 |
2.0850 |
| 8 |
2026-09-09 |
1.5860 |
2.0910 |
| 9 |
2026-09-08 |
1.5820 |
2.0870 |
| 10 |
2026-09-07 |
1.5860 |
2.0910 |
| 11 |
2026-09-04 |
1.5550 |
2.0600 |
| 12 |
2026-09-03 |
1.5680 |
2.0730 |
| 13 |
2026-09-02 |
1.5670 |
2.0720 |
| 14 |
2026-09-01 |
1.5890 |
2.0940 |
| 15 |
2026-08-31 |
1.6160 |
2.1210 |
| 16 |
2026-08-28 |
1.6140 |
2.1190 |
| 17 |
2026-08-27 |
1.6370 |
2.1420 |
| 18 |
2026-08-26 |
1.6090 |
2.1140 |
| 19 |
2026-08-25 |
1.5990 |
2.1040 |
| 20 |
2026-08-24 |
1.6010 |
2.1060 |
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