建信核心精选混合(530006)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
2.3240 |
3.7200 |
| 2 |
2026-10-29 |
2.3060 |
3.7020 |
| 3 |
2026-10-28 |
2.3060 |
3.7020 |
| 4 |
2026-10-27 |
2.3010 |
3.6970 |
| 5 |
2026-10-26 |
2.3200 |
3.7160 |
| 6 |
2026-10-23 |
2.3220 |
3.7180 |
| 7 |
2026-10-22 |
2.2800 |
3.6760 |
| 8 |
2026-10-21 |
2.3000 |
3.6960 |
| 9 |
2026-10-20 |
2.3520 |
3.7480 |
| 10 |
2026-10-19 |
2.3560 |
3.7520 |
| 11 |
2026-10-16 |
2.3480 |
3.7440 |
| 12 |
2026-10-15 |
2.3430 |
3.7390 |
| 13 |
2026-10-14 |
2.3550 |
3.7510 |
| 14 |
2026-10-13 |
2.3750 |
3.7710 |
| 15 |
2026-10-12 |
2.4000 |
3.7960 |
| 16 |
2026-10-09 |
2.4100 |
3.8060 |
| 17 |
2026-10-08 |
2.3910 |
3.7870 |
| 18 |
2026-09-30 |
2.4220 |
3.8180 |
| 19 |
2026-09-29 |
2.4060 |
3.8020 |
| 20 |
2026-09-28 |
2.4090 |
3.8050 |
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