建信信息产业股票A(001070)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-27 |
3.6910 |
3.6910 |
| 2 |
2026-03-26 |
3.6550 |
3.6550 |
| 3 |
2026-03-25 |
3.7050 |
3.7050 |
| 4 |
2026-03-24 |
3.5950 |
3.5950 |
| 5 |
2026-03-23 |
3.4780 |
3.4780 |
| 6 |
2026-03-20 |
3.6240 |
3.6240 |
| 7 |
2026-03-19 |
3.6940 |
3.6940 |
| 8 |
2026-03-18 |
3.8040 |
3.8040 |
| 9 |
2026-03-17 |
3.7140 |
3.7140 |
| 10 |
2026-03-16 |
3.8390 |
3.8390 |
| 11 |
2026-03-13 |
3.8210 |
3.8210 |
| 12 |
2026-03-12 |
3.8950 |
3.8950 |
| 13 |
2026-03-11 |
3.9340 |
3.9340 |
| 14 |
2026-03-10 |
3.9580 |
3.9580 |
| 15 |
2026-03-09 |
3.8520 |
3.8520 |
| 16 |
2026-03-06 |
3.9300 |
3.9300 |
| 17 |
2026-03-05 |
3.9620 |
3.9620 |
| 18 |
2026-03-04 |
3.8860 |
3.8860 |
| 19 |
2026-03-03 |
3.9270 |
3.9270 |
| 20 |
2026-03-02 |
4.1580 |
4.1580 |
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