建信内生动力混合A(530011)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-25 |
1.3960 |
2.5920 |
| 2 |
2025-12-24 |
1.3900 |
2.5860 |
| 3 |
2025-12-23 |
1.3710 |
2.5670 |
| 4 |
2025-12-22 |
1.3710 |
2.5670 |
| 5 |
2025-12-19 |
1.3460 |
2.5420 |
| 6 |
2025-12-18 |
1.3390 |
2.5350 |
| 7 |
2025-12-17 |
1.3540 |
2.5500 |
| 8 |
2025-12-16 |
1.3120 |
2.5080 |
| 9 |
2025-12-15 |
1.3310 |
2.5270 |
| 10 |
2025-12-12 |
1.3450 |
2.5410 |
| 11 |
2025-12-11 |
1.3290 |
2.5250 |
| 12 |
2025-12-10 |
1.3450 |
2.5410 |
| 13 |
2025-12-09 |
1.3440 |
2.5400 |
| 14 |
2025-12-08 |
1.3410 |
2.5370 |
| 15 |
2025-12-05 |
1.3270 |
2.5230 |
| 16 |
2025-12-04 |
1.3150 |
2.5110 |
| 17 |
2025-12-03 |
1.3100 |
2.5060 |
| 18 |
2025-12-02 |
1.3130 |
2.5090 |
| 19 |
2025-12-01 |
1.3190 |
2.5150 |
| 20 |
2025-11-28 |
1.3070 |
2.5030 |
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
