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 |
2026-06-09 |
5.2480 |
5.7580 |
| 2 |
2026-06-08 |
4.9590 |
5.4690 |
| 3 |
2026-06-05 |
5.1560 |
5.6660 |
| 4 |
2026-06-04 |
5.3260 |
5.8360 |
| 5 |
2026-06-03 |
5.2550 |
5.7650 |
| 6 |
2026-06-02 |
5.0650 |
5.5750 |
| 7 |
2026-06-01 |
4.8550 |
5.3650 |
| 8 |
2026-05-29 |
5.1370 |
5.6470 |
| 9 |
2026-05-28 |
5.3370 |
5.8470 |
| 10 |
2026-05-27 |
5.1340 |
5.6440 |
| 11 |
2026-05-26 |
5.2350 |
5.7450 |
| 12 |
2026-05-25 |
5.3380 |
5.8480 |
| 13 |
2026-05-22 |
5.0860 |
5.5960 |
| 14 |
2026-05-21 |
4.9000 |
5.4100 |
| 15 |
2026-05-20 |
5.1930 |
5.7030 |
| 16 |
2026-05-19 |
5.0480 |
5.5580 |
| 17 |
2026-05-18 |
4.9470 |
5.4570 |
| 18 |
2026-05-15 |
4.9040 |
5.4140 |
| 19 |
2026-05-14 |
5.0070 |
5.5170 |
| 20 |
2026-05-13 |
5.0830 |
5.5930 |
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