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 |
2026-10-23 |
3.5930 |
4.1030 |
| 2 |
2026-10-22 |
3.4880 |
3.9980 |
| 3 |
2026-10-21 |
3.6400 |
4.1500 |
| 4 |
2026-10-20 |
3.6210 |
4.1310 |
| 5 |
2026-10-19 |
3.5830 |
4.0930 |
| 6 |
2026-10-16 |
3.6700 |
4.1800 |
| 7 |
2026-10-15 |
3.7030 |
4.2130 |
| 8 |
2026-10-14 |
3.8030 |
4.3130 |
| 9 |
2026-10-13 |
3.9000 |
4.4100 |
| 10 |
2026-10-12 |
3.8900 |
4.4000 |
| 11 |
2026-10-09 |
4.0100 |
4.5200 |
| 12 |
2026-10-08 |
4.0710 |
4.5810 |
| 13 |
2026-09-30 |
4.2550 |
4.7650 |
| 14 |
2026-09-29 |
4.3510 |
4.8610 |
| 15 |
2026-09-28 |
4.3060 |
4.8160 |
| 16 |
2026-09-24 |
4.5530 |
5.0630 |
| 17 |
2026-09-23 |
4.6990 |
5.2090 |
| 18 |
2026-09-22 |
4.6780 |
5.1880 |
| 19 |
2026-09-21 |
4.6700 |
5.1800 |
| 20 |
2026-09-18 |
4.6720 |
5.1820 |
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