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 |
2026-07-24 |
1.6130 |
2.8490 |
| 2 |
2026-07-23 |
1.6390 |
2.8750 |
| 3 |
2026-07-22 |
1.6420 |
2.8780 |
| 4 |
2026-07-21 |
1.6580 |
2.8940 |
| 5 |
2026-07-20 |
1.5620 |
2.7980 |
| 6 |
2026-07-17 |
1.5750 |
2.8110 |
| 7 |
2026-07-16 |
1.6630 |
2.8990 |
| 8 |
2026-07-15 |
1.7040 |
2.9400 |
| 9 |
2026-07-14 |
1.7260 |
2.9620 |
| 10 |
2026-07-13 |
1.6810 |
2.9170 |
| 11 |
2026-07-10 |
1.7240 |
2.9600 |
| 12 |
2026-07-09 |
1.7980 |
3.0340 |
| 13 |
2026-07-08 |
1.7280 |
2.9640 |
| 14 |
2026-07-07 |
1.7530 |
2.9890 |
| 15 |
2026-07-06 |
1.7610 |
2.9970 |
| 16 |
2026-07-03 |
1.7600 |
2.9960 |
| 17 |
2026-07-02 |
1.7660 |
3.0020 |
| 18 |
2026-07-01 |
1.8400 |
3.0760 |
| 19 |
2026-06-30 |
1.8570 |
3.0930 |
| 20 |
2026-06-29 |
1.8170 |
3.0530 |
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