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 |
2026-06-09 |
1.6810 |
2.9170 |
| 2 |
2026-06-08 |
1.6450 |
2.8810 |
| 3 |
2026-06-05 |
1.6990 |
2.9350 |
| 4 |
2026-06-04 |
1.7490 |
2.9850 |
| 5 |
2026-06-03 |
1.7620 |
2.9980 |
| 6 |
2026-06-02 |
1.7430 |
2.9790 |
| 7 |
2026-06-01 |
1.7130 |
2.9490 |
| 8 |
2026-05-29 |
1.7420 |
2.9780 |
| 9 |
2026-05-28 |
1.7770 |
3.0130 |
| 10 |
2026-05-27 |
1.7560 |
2.9920 |
| 11 |
2026-05-26 |
1.7750 |
3.0110 |
| 12 |
2026-05-25 |
1.7850 |
3.0210 |
| 13 |
2026-05-22 |
1.7460 |
2.9820 |
| 14 |
2026-05-21 |
1.6970 |
2.9330 |
| 15 |
2026-05-20 |
1.7550 |
2.9910 |
| 16 |
2026-05-19 |
1.7290 |
2.9650 |
| 17 |
2026-05-18 |
1.7130 |
2.9490 |
| 18 |
2026-05-15 |
1.7180 |
2.9540 |
| 19 |
2026-05-14 |
1.7390 |
2.9750 |
| 20 |
2026-05-13 |
1.7630 |
2.9990 |
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