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 |
2026-03-05 |
1.4790 |
2.7150 |
| 2 |
2026-03-04 |
1.4560 |
2.6920 |
| 3 |
2026-03-03 |
1.4660 |
2.7020 |
| 4 |
2026-03-02 |
1.5180 |
2.7540 |
| 5 |
2026-02-27 |
1.5140 |
2.7500 |
| 6 |
2026-02-26 |
1.5200 |
2.7560 |
| 7 |
2026-02-25 |
1.5150 |
2.7510 |
| 8 |
2026-02-24 |
1.5020 |
2.7380 |
| 9 |
2026-02-13 |
1.4970 |
2.7330 |
| 10 |
2026-02-12 |
1.5080 |
2.7440 |
| 11 |
2026-02-11 |
1.4850 |
2.7210 |
| 12 |
2026-02-10 |
1.4930 |
2.7290 |
| 13 |
2026-02-09 |
1.4890 |
2.7250 |
| 14 |
2026-02-06 |
1.4570 |
2.6930 |
| 15 |
2026-02-05 |
1.4670 |
2.7030 |
| 16 |
2026-02-04 |
1.4960 |
2.7320 |
| 17 |
2026-02-03 |
1.4960 |
2.7320 |
| 18 |
2026-02-02 |
1.4510 |
2.6870 |
| 19 |
2026-01-30 |
1.4850 |
2.7210 |
| 20 |
2026-01-29 |
1.4680 |
2.7040 |
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