建信社会责任混合C(021541)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-25 |
3.1940 |
3.1940 |
| 2 |
2025-12-24 |
3.1780 |
3.1780 |
| 3 |
2025-12-23 |
3.0980 |
3.0980 |
| 4 |
2025-12-22 |
3.0790 |
3.0790 |
| 5 |
2025-12-19 |
2.9570 |
2.9570 |
| 6 |
2025-12-18 |
2.9910 |
2.9910 |
| 7 |
2025-12-17 |
3.0430 |
3.0430 |
| 8 |
2025-12-16 |
2.9130 |
2.9130 |
| 9 |
2025-12-15 |
2.9790 |
2.9790 |
| 10 |
2025-12-12 |
3.0890 |
3.0890 |
| 11 |
2025-12-11 |
3.0320 |
3.0320 |
| 12 |
2025-12-10 |
3.1010 |
3.1010 |
| 13 |
2025-12-09 |
3.1050 |
3.1050 |
| 14 |
2025-12-08 |
3.0570 |
3.0570 |
| 15 |
2025-12-05 |
2.9000 |
2.9000 |
| 16 |
2025-12-04 |
2.8580 |
2.8580 |
| 17 |
2025-12-03 |
2.8350 |
2.8350 |
| 18 |
2025-12-02 |
2.8730 |
2.8730 |
| 19 |
2025-12-01 |
2.9090 |
2.9090 |
| 20 |
2025-11-28 |
2.9050 |
2.9050 |
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