建信潜力新蓝筹股票C(014967)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-10 |
3.6550 |
3.6550 |
| 2 |
2025-11-07 |
3.6820 |
3.6820 |
| 3 |
2025-11-06 |
3.7410 |
3.7410 |
| 4 |
2025-11-05 |
3.6430 |
3.6430 |
| 5 |
2025-11-04 |
3.6760 |
3.6760 |
| 6 |
2025-11-03 |
3.7370 |
3.7370 |
| 7 |
2025-10-31 |
3.7430 |
3.7430 |
| 8 |
2025-10-30 |
3.8610 |
3.8610 |
| 9 |
2025-10-29 |
3.9800 |
3.9800 |
| 10 |
2025-10-28 |
3.9330 |
3.9330 |
| 11 |
2025-10-27 |
3.9290 |
3.9290 |
| 12 |
2025-10-24 |
3.8350 |
3.8350 |
| 13 |
2025-10-23 |
3.6630 |
3.6630 |
| 14 |
2025-10-22 |
3.6960 |
3.6960 |
| 15 |
2025-10-21 |
3.6940 |
3.6940 |
| 16 |
2025-10-20 |
3.5530 |
3.5530 |
| 17 |
2025-10-17 |
3.4970 |
3.4970 |
| 18 |
2025-10-16 |
3.6450 |
3.6450 |
| 19 |
2025-10-15 |
3.6560 |
3.6560 |
| 20 |
2025-10-14 |
3.5850 |
3.5850 |
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