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 |
2026-03-09 |
2.5930 |
3.9890 |
| 2 |
2026-03-06 |
2.6330 |
4.0290 |
| 3 |
2026-03-05 |
2.6140 |
4.0100 |
| 4 |
2026-03-04 |
2.5940 |
3.9900 |
| 5 |
2026-03-03 |
2.6350 |
4.0310 |
| 6 |
2026-03-02 |
2.6590 |
4.0550 |
| 7 |
2026-02-27 |
2.6680 |
4.0640 |
| 8 |
2026-02-26 |
2.6900 |
4.0860 |
| 9 |
2026-02-25 |
2.6970 |
4.0930 |
| 10 |
2026-02-24 |
2.6850 |
4.0810 |
| 11 |
2026-02-13 |
2.6740 |
4.0700 |
| 12 |
2026-02-12 |
2.7000 |
4.0960 |
| 13 |
2026-02-11 |
2.6930 |
4.0890 |
| 14 |
2026-02-10 |
2.6950 |
4.0910 |
| 15 |
2026-02-09 |
2.6970 |
4.0930 |
| 16 |
2026-02-06 |
2.6770 |
4.0730 |
| 17 |
2026-02-05 |
2.7070 |
4.1030 |
| 18 |
2026-02-04 |
2.7100 |
4.1060 |
| 19 |
2026-02-03 |
2.6690 |
4.0650 |
| 20 |
2026-02-02 |
2.6190 |
4.0150 |
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