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 |
2026-07-24 |
4.7510 |
5.2610 |
| 2 |
2026-07-23 |
4.7730 |
5.2830 |
| 3 |
2026-07-22 |
4.9710 |
5.4810 |
| 4 |
2026-07-21 |
5.0680 |
5.5780 |
| 5 |
2026-07-20 |
4.5750 |
5.0850 |
| 6 |
2026-07-17 |
4.7460 |
5.2560 |
| 7 |
2026-07-16 |
5.1990 |
5.7090 |
| 8 |
2026-07-15 |
5.4120 |
5.9220 |
| 9 |
2026-07-14 |
5.6590 |
6.1690 |
| 10 |
2026-07-13 |
5.5090 |
6.0190 |
| 11 |
2026-07-10 |
5.7850 |
6.2950 |
| 12 |
2026-07-09 |
6.1640 |
6.6740 |
| 13 |
2026-07-08 |
5.7800 |
6.2900 |
| 14 |
2026-07-07 |
5.7970 |
6.3070 |
| 15 |
2026-07-06 |
5.7900 |
6.3000 |
| 16 |
2026-07-03 |
5.8690 |
6.3790 |
| 17 |
2026-07-02 |
5.9140 |
6.4240 |
| 18 |
2026-07-01 |
6.3480 |
6.8580 |
| 19 |
2026-06-30 |
6.5600 |
7.0700 |
| 20 |
2026-06-29 |
6.3130 |
6.8230 |
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