建信新能源行业股票C(015048)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-09 |
1.9146 |
1.9146 |
| 2 |
2026-04-08 |
1.9194 |
1.9194 |
| 3 |
2026-04-07 |
1.8557 |
1.8557 |
| 4 |
2026-04-03 |
1.8568 |
1.8568 |
| 5 |
2026-04-02 |
1.8814 |
1.8814 |
| 6 |
2026-04-01 |
1.9135 |
1.9135 |
| 7 |
2026-03-31 |
1.9127 |
1.9127 |
| 8 |
2026-03-30 |
1.9769 |
1.9769 |
| 9 |
2026-03-27 |
1.9975 |
1.9975 |
| 10 |
2026-03-26 |
1.9768 |
1.9768 |
| 11 |
2026-03-25 |
1.9860 |
1.9860 |
| 12 |
2026-03-24 |
1.9620 |
1.9620 |
| 13 |
2026-03-23 |
1.9357 |
1.9357 |
| 14 |
2026-03-20 |
1.9827 |
1.9827 |
| 15 |
2026-03-19 |
1.9394 |
1.9394 |
| 16 |
2026-03-18 |
2.0100 |
2.0100 |
| 17 |
2026-03-17 |
2.0032 |
2.0032 |
| 18 |
2026-03-16 |
2.0671 |
2.0671 |
| 19 |
2026-03-13 |
2.0733 |
2.0733 |
| 20 |
2026-03-12 |
2.0957 |
2.0957 |
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