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 |
2026-01-28 |
4.6620 |
4.6620 |
| 2 |
2026-01-27 |
4.6380 |
4.6380 |
| 3 |
2026-01-26 |
4.4800 |
4.4800 |
| 4 |
2026-01-23 |
4.5750 |
4.5750 |
| 5 |
2026-01-22 |
4.5350 |
4.5350 |
| 6 |
2026-01-21 |
4.5640 |
4.5640 |
| 7 |
2026-01-20 |
4.4700 |
4.4700 |
| 8 |
2026-01-19 |
4.5240 |
4.5240 |
| 9 |
2026-01-16 |
4.5080 |
4.5080 |
| 10 |
2026-01-15 |
4.4730 |
4.4730 |
| 11 |
2026-01-14 |
4.3990 |
4.3990 |
| 12 |
2026-01-13 |
4.2770 |
4.2770 |
| 13 |
2026-01-12 |
4.4160 |
4.4160 |
| 14 |
2026-01-09 |
4.3570 |
4.3570 |
| 15 |
2026-01-08 |
4.3220 |
4.3220 |
| 16 |
2026-01-07 |
4.2940 |
4.2940 |
| 17 |
2026-01-06 |
4.1840 |
4.1840 |
| 18 |
2026-01-05 |
4.1360 |
4.1360 |
| 19 |
2025-12-31 |
3.9820 |
3.9820 |
| 20 |
2025-12-30 |
4.0430 |
4.0430 |
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