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 |
2026-02-27 |
3.8500 |
3.8500 |
| 2 |
2026-02-26 |
3.8630 |
3.8630 |
| 3 |
2026-02-25 |
3.7880 |
3.7880 |
| 4 |
2026-02-24 |
3.7730 |
3.7730 |
| 5 |
2026-02-13 |
3.7520 |
3.7520 |
| 6 |
2026-02-12 |
3.7790 |
3.7790 |
| 7 |
2026-02-11 |
3.6240 |
3.6240 |
| 8 |
2026-02-10 |
3.6650 |
3.6650 |
| 9 |
2026-02-09 |
3.6350 |
3.6350 |
| 10 |
2026-02-06 |
3.4680 |
3.4680 |
| 11 |
2026-02-05 |
3.5080 |
3.5080 |
| 12 |
2026-02-04 |
3.5960 |
3.5960 |
| 13 |
2026-02-03 |
3.6720 |
3.6720 |
| 14 |
2026-02-02 |
3.5210 |
3.5210 |
| 15 |
2026-01-30 |
3.7120 |
3.7120 |
| 16 |
2026-01-29 |
3.6130 |
3.6130 |
| 17 |
2026-01-28 |
3.7200 |
3.7200 |
| 18 |
2026-01-27 |
3.6490 |
3.6490 |
| 19 |
2026-01-26 |
3.5330 |
3.5330 |
| 20 |
2026-01-23 |
3.5400 |
3.5400 |
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