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 |
2026-03-05 |
3.6680 |
4.1780 |
| 2 |
2026-03-04 |
3.6310 |
4.1410 |
| 3 |
2026-03-03 |
3.6340 |
4.1440 |
| 4 |
2026-03-02 |
3.8390 |
4.3490 |
| 5 |
2026-02-27 |
3.8790 |
4.3890 |
| 6 |
2026-02-26 |
3.8920 |
4.4020 |
| 7 |
2026-02-25 |
3.8160 |
4.3260 |
| 8 |
2026-02-24 |
3.8020 |
4.3120 |
| 9 |
2026-02-13 |
3.7800 |
4.2900 |
| 10 |
2026-02-12 |
3.8070 |
4.3170 |
| 11 |
2026-02-11 |
3.6510 |
4.1610 |
| 12 |
2026-02-10 |
3.6930 |
4.2030 |
| 13 |
2026-02-09 |
3.6620 |
4.1720 |
| 14 |
2026-02-06 |
3.4940 |
4.0040 |
| 15 |
2026-02-05 |
3.5340 |
4.0440 |
| 16 |
2026-02-04 |
3.6220 |
4.1320 |
| 17 |
2026-02-03 |
3.6990 |
4.2090 |
| 18 |
2026-02-02 |
3.5470 |
4.0570 |
| 19 |
2026-01-30 |
3.7400 |
4.2500 |
| 20 |
2026-01-29 |
3.6400 |
4.1500 |
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