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 |
2026-10-23 |
1.4280 |
2.6640 |
| 2 |
2026-10-22 |
1.4040 |
2.6400 |
| 3 |
2026-10-21 |
1.4400 |
2.6760 |
| 4 |
2026-10-20 |
1.4470 |
2.6830 |
| 5 |
2026-10-19 |
1.4570 |
2.6930 |
| 6 |
2026-10-16 |
1.4630 |
2.6990 |
| 7 |
2026-10-15 |
1.4640 |
2.7000 |
| 8 |
2026-10-14 |
1.4800 |
2.7160 |
| 9 |
2026-10-13 |
1.4940 |
2.7300 |
| 10 |
2026-10-12 |
1.5020 |
2.7380 |
| 11 |
2026-10-09 |
1.5190 |
2.7550 |
| 12 |
2026-10-08 |
1.5200 |
2.7560 |
| 13 |
2026-09-30 |
1.5530 |
2.7890 |
| 14 |
2026-09-29 |
1.5500 |
2.7860 |
| 15 |
2026-09-28 |
1.5480 |
2.7840 |
| 16 |
2026-09-24 |
1.5850 |
2.8210 |
| 17 |
2026-09-23 |
1.6250 |
2.8610 |
| 18 |
2026-09-22 |
1.6210 |
2.8570 |
| 19 |
2026-09-21 |
1.6300 |
2.8660 |
| 20 |
2026-09-18 |
1.6130 |
2.8490 |
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
