建信社会责任混合A(530019)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-08 |
4.5080 |
5.0180 |
| 2 |
2026-09-07 |
4.5710 |
5.0810 |
| 3 |
2026-09-04 |
4.3980 |
4.9080 |
| 4 |
2026-09-03 |
4.5350 |
5.0450 |
| 5 |
2026-09-02 |
4.5390 |
5.0490 |
| 6 |
2026-09-01 |
4.6130 |
5.1230 |
| 7 |
2026-08-31 |
4.7370 |
5.2470 |
| 8 |
2026-08-28 |
4.6090 |
5.1190 |
| 9 |
2026-08-27 |
4.6810 |
5.1910 |
| 10 |
2026-08-26 |
4.5210 |
5.0310 |
| 11 |
2026-08-25 |
4.4690 |
4.9790 |
| 12 |
2026-08-24 |
4.4780 |
4.9880 |
| 13 |
2026-08-21 |
4.5930 |
5.1030 |
| 14 |
2026-08-20 |
4.5650 |
5.0750 |
| 15 |
2026-08-19 |
4.5520 |
5.0620 |
| 16 |
2026-08-18 |
4.9390 |
5.4490 |
| 17 |
2026-08-17 |
4.9160 |
5.4260 |
| 18 |
2026-08-14 |
4.7260 |
5.2360 |
| 19 |
2026-08-13 |
4.6810 |
5.1910 |
| 20 |
2026-08-12 |
4.7390 |
5.2490 |
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