建信恒生科技指数发起(QDII)C(012571)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-08 |
1.3714 |
1.3714 |
| 2 |
2026-04-02 |
1.3078 |
1.3078 |
| 3 |
2026-04-01 |
1.3313 |
1.3313 |
| 4 |
2026-03-31 |
1.3062 |
1.3062 |
| 5 |
2026-03-30 |
1.3184 |
1.3184 |
| 6 |
2026-03-27 |
1.3413 |
1.3413 |
| 7 |
2026-03-26 |
1.3369 |
1.3369 |
| 8 |
2026-03-25 |
1.3761 |
1.3761 |
| 9 |
2026-03-24 |
1.3504 |
1.3504 |
| 10 |
2026-03-23 |
1.3205 |
1.3205 |
| 11 |
2026-03-20 |
1.3601 |
1.3601 |
| 12 |
2026-03-19 |
1.3942 |
1.3942 |
| 13 |
2026-03-18 |
1.4225 |
1.4225 |
| 14 |
2026-03-17 |
1.4248 |
1.4248 |
| 15 |
2026-03-16 |
1.4281 |
1.4281 |
| 16 |
2026-03-13 |
1.3918 |
1.3918 |
| 17 |
2026-03-12 |
1.4036 |
1.4036 |
| 18 |
2026-03-11 |
1.4100 |
1.4100 |
| 19 |
2026-03-10 |
1.4134 |
1.4134 |
| 20 |
2026-03-09 |
1.3865 |
1.3865 |
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