建信龙头企业股票(005259)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
2.3004 |
2.3004 |
| 2 |
2026-04-09 |
2.2565 |
2.2565 |
| 3 |
2026-04-08 |
2.2465 |
2.2465 |
| 4 |
2026-04-07 |
2.1324 |
2.1324 |
| 5 |
2026-04-03 |
2.1345 |
2.1345 |
| 6 |
2026-04-02 |
2.1430 |
2.1430 |
| 7 |
2026-04-01 |
2.1782 |
2.1782 |
| 8 |
2026-03-31 |
2.1301 |
2.1301 |
| 9 |
2026-03-30 |
2.1534 |
2.1534 |
| 10 |
2026-03-27 |
2.1714 |
2.1714 |
| 11 |
2026-03-26 |
2.1654 |
2.1654 |
| 12 |
2026-03-25 |
2.1979 |
2.1979 |
| 13 |
2026-03-24 |
2.1727 |
2.1727 |
| 14 |
2026-03-23 |
2.1297 |
2.1297 |
| 15 |
2026-03-20 |
2.1959 |
2.1959 |
| 16 |
2026-03-19 |
2.1907 |
2.1907 |
| 17 |
2026-03-18 |
2.2521 |
2.2521 |
| 18 |
2026-03-17 |
2.2299 |
2.2299 |
| 19 |
2026-03-16 |
2.2661 |
2.2661 |
| 20 |
2026-03-13 |
2.2494 |
2.2494 |
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