建信新能源行业股票A(009147)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-03 |
1.8888 |
1.8888 |
| 2 |
2026-04-02 |
1.9138 |
1.9138 |
| 3 |
2026-04-01 |
1.9463 |
1.9463 |
| 4 |
2026-03-31 |
1.9455 |
1.9455 |
| 5 |
2026-03-30 |
2.0108 |
2.0108 |
| 6 |
2026-03-27 |
2.0317 |
2.0317 |
| 7 |
2026-03-26 |
2.0106 |
2.0106 |
| 8 |
2026-03-25 |
2.0199 |
2.0199 |
| 9 |
2026-03-24 |
1.9956 |
1.9956 |
| 10 |
2026-03-23 |
1.9687 |
1.9687 |
| 11 |
2026-03-20 |
2.0165 |
2.0165 |
| 12 |
2026-03-19 |
1.9724 |
1.9724 |
| 13 |
2026-03-18 |
2.0443 |
2.0443 |
| 14 |
2026-03-17 |
2.0373 |
2.0373 |
| 15 |
2026-03-16 |
2.1022 |
2.1022 |
| 16 |
2026-03-13 |
2.1085 |
2.1085 |
| 17 |
2026-03-12 |
2.1313 |
2.1313 |
| 18 |
2026-03-11 |
2.1460 |
2.1460 |
| 19 |
2026-03-10 |
2.1226 |
2.1226 |
| 20 |
2026-03-09 |
2.0809 |
2.0809 |
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