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 |
2025-12-25 |
3.2160 |
3.7260 |
| 2 |
2025-12-24 |
3.2000 |
3.7100 |
| 3 |
2025-12-23 |
3.1200 |
3.6300 |
| 4 |
2025-12-22 |
3.1000 |
3.6100 |
| 5 |
2025-12-19 |
2.9770 |
3.4870 |
| 6 |
2025-12-18 |
3.0110 |
3.5210 |
| 7 |
2025-12-17 |
3.0640 |
3.5740 |
| 8 |
2025-12-16 |
2.9330 |
3.4430 |
| 9 |
2025-12-15 |
2.9990 |
3.5090 |
| 10 |
2025-12-12 |
3.1100 |
3.6200 |
| 11 |
2025-12-11 |
3.0530 |
3.5630 |
| 12 |
2025-12-10 |
3.1220 |
3.6320 |
| 13 |
2025-12-09 |
3.1260 |
3.6360 |
| 14 |
2025-12-08 |
3.0780 |
3.5880 |
| 15 |
2025-12-05 |
2.9190 |
3.4290 |
| 16 |
2025-12-04 |
2.8770 |
3.3870 |
| 17 |
2025-12-03 |
2.8540 |
3.3640 |
| 18 |
2025-12-02 |
2.8920 |
3.4020 |
| 19 |
2025-12-01 |
2.9290 |
3.4390 |
| 20 |
2025-11-28 |
2.9240 |
3.4340 |
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