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 |
2025-11-10 |
1.6947 |
1.6947 |
| 2 |
2025-11-07 |
1.6736 |
1.6736 |
| 3 |
2025-11-06 |
1.7034 |
1.7034 |
| 4 |
2025-11-05 |
1.6617 |
1.6617 |
| 5 |
2025-11-04 |
1.6701 |
1.6701 |
| 6 |
2025-11-03 |
1.6986 |
1.6986 |
| 7 |
2025-10-31 |
1.6958 |
1.6958 |
| 8 |
2025-10-30 |
1.7343 |
1.7343 |
| 9 |
2025-10-28 |
1.7463 |
1.7463 |
| 10 |
2025-10-27 |
1.7681 |
1.7681 |
| 11 |
2025-10-24 |
1.7387 |
1.7387 |
| 12 |
2025-10-23 |
1.7093 |
1.7093 |
| 13 |
2025-10-22 |
1.7024 |
1.7024 |
| 14 |
2025-10-21 |
1.7256 |
1.7256 |
| 15 |
2025-10-20 |
1.7064 |
1.7064 |
| 16 |
2025-10-17 |
1.6595 |
1.6595 |
| 17 |
2025-10-16 |
1.7252 |
1.7252 |
| 18 |
2025-10-15 |
1.7455 |
1.7455 |
| 19 |
2025-10-14 |
1.7054 |
1.7054 |
| 20 |
2025-10-13 |
1.7648 |
1.7648 |
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