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 |
2025-12-25 |
2.6830 |
4.0790 |
| 2 |
2025-12-24 |
2.6730 |
4.0690 |
| 3 |
2025-12-23 |
2.6750 |
4.0710 |
| 4 |
2025-12-22 |
2.6850 |
4.0810 |
| 5 |
2025-12-19 |
2.6840 |
4.0800 |
| 6 |
2025-12-18 |
2.6780 |
4.0740 |
| 7 |
2025-12-17 |
2.6990 |
4.0950 |
| 8 |
2025-12-16 |
2.6850 |
4.0810 |
| 9 |
2025-12-15 |
2.7010 |
4.0970 |
| 10 |
2025-12-12 |
2.7220 |
4.1180 |
| 11 |
2025-12-11 |
2.6890 |
4.0850 |
| 12 |
2025-12-10 |
2.6940 |
4.0900 |
| 13 |
2025-12-09 |
2.6730 |
4.0690 |
| 14 |
2025-12-08 |
2.6920 |
4.0880 |
| 15 |
2025-12-05 |
2.6970 |
4.0930 |
| 16 |
2025-12-04 |
2.6730 |
4.0690 |
| 17 |
2025-12-03 |
2.6700 |
4.0660 |
| 18 |
2025-12-02 |
2.6650 |
4.0610 |
| 19 |
2025-12-01 |
2.6810 |
4.0770 |
| 20 |
2025-11-28 |
2.6820 |
4.0780 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
