近一月建信社会责任混合A|建信社会责任基金净值查询
查询指定日期范围建信社会责任混合A530019净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-26 |
建信社会责任混合A |
3.1940 |
-0.68% |
| 2025-12-25 |
建信社会责任混合A |
3.2160 |
0.50% |
| 2025-12-24 |
建信社会责任混合A |
3.2000 |
2.56% |
| 2025-12-23 |
建信社会责任混合A |
3.1200 |
0.65% |
| 2025-12-22 |
建信社会责任混合A |
3.1000 |
4.13% |
| 2025-12-19 |
建信社会责任混合A |
2.9770 |
-1.14% |
| 2025-12-18 |
建信社会责任混合A |
3.0110 |
-1.73% |
| 2025-12-17 |
建信社会责任混合A |
3.0640 |
4.47% |
| 2025-12-16 |
建信社会责任混合A |
2.9330 |
-2.20% |
| 2025-12-15 |
建信社会责任混合A |
2.9990 |
-3.70% |
| 2025-12-12 |
建信社会责任混合A |
3.1100 |
1.87% |
| 2025-12-11 |
建信社会责任混合A |
3.0530 |
-2.21% |
| 2025-12-10 |
建信社会责任混合A |
3.1220 |
-0.13% |
| 2025-12-09 |
建信社会责任混合A |
3.1260 |
1.56% |
| 2025-12-08 |
建信社会责任混合A |
3.0780 |
5.45% |
| 2025-12-05 |
建信社会责任混合A |
2.9190 |
1.46% |
| 2025-12-04 |
建信社会责任混合A |
2.8770 |
0.81% |
| 2025-12-03 |
建信社会责任混合A |
2.8540 |
-1.31% |
| 2025-12-02 |
建信社会责任混合A |
2.8920 |
-1.26% |
| 2025-12-01 |
建信社会责任混合A |
2.9290 |
0.17% |
| 2025-11-28 |
建信社会责任混合A |
2.9240 |
1.74% |
| 2025-11-27 |
建信社会责任混合A |
2.8740 |
-0.14% |
