建信潜力新蓝筹股票A(000756)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-20 |
4.4530 |
4.4530 |
| 2 |
2026-04-17 |
4.3970 |
4.3970 |
| 3 |
2026-04-16 |
4.3790 |
4.3790 |
| 4 |
2026-04-15 |
4.3510 |
4.3510 |
| 5 |
2026-04-14 |
4.4120 |
4.4120 |
| 6 |
2026-04-13 |
4.3470 |
4.3470 |
| 7 |
2026-04-10 |
4.3430 |
4.3430 |
| 8 |
2026-04-09 |
4.3100 |
4.3100 |
| 9 |
2026-04-08 |
4.3270 |
4.3270 |
| 10 |
2026-04-07 |
4.1900 |
4.1900 |
| 11 |
2026-04-03 |
4.1000 |
4.1000 |
| 12 |
2026-04-02 |
4.0780 |
4.0780 |
| 13 |
2026-04-01 |
4.1690 |
4.1690 |
| 14 |
2026-03-31 |
4.0840 |
4.0840 |
| 15 |
2026-03-30 |
4.2050 |
4.2050 |
| 16 |
2026-03-27 |
4.1440 |
4.1440 |
| 17 |
2026-03-26 |
4.0970 |
4.0970 |
| 18 |
2026-03-25 |
4.1570 |
4.1570 |
| 19 |
2026-03-24 |
4.0930 |
4.0930 |
| 20 |
2026-03-23 |
3.9840 |
3.9840 |
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