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 |
2026-08-03 |
2.5950 |
3.9910 |
| 2 |
2026-07-31 |
2.6090 |
4.0050 |
| 3 |
2026-07-30 |
2.6110 |
4.0070 |
| 4 |
2026-07-29 |
2.5890 |
3.9850 |
| 5 |
2026-07-28 |
2.5550 |
3.9510 |
| 6 |
2026-07-27 |
2.5670 |
3.9630 |
| 7 |
2026-07-24 |
2.5350 |
3.9310 |
| 8 |
2026-07-23 |
2.5710 |
3.9670 |
| 9 |
2026-07-22 |
2.5420 |
3.9380 |
| 10 |
2026-07-21 |
2.5370 |
3.9330 |
| 11 |
2026-07-20 |
2.5170 |
3.9130 |
| 12 |
2026-07-17 |
2.4560 |
3.8520 |
| 13 |
2026-07-16 |
2.5030 |
3.8990 |
| 14 |
2026-07-15 |
2.5160 |
3.9120 |
| 15 |
2026-07-14 |
2.4530 |
3.8490 |
| 16 |
2026-07-13 |
2.4340 |
3.8300 |
| 17 |
2026-07-10 |
2.4420 |
3.8380 |
| 18 |
2026-07-09 |
2.4590 |
3.8550 |
| 19 |
2026-07-08 |
2.4520 |
3.8480 |
| 20 |
2026-07-07 |
2.4740 |
3.8700 |
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