建信电子行业股票A(017746)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-03 |
1.8063 |
1.8063 |
| 2 |
2026-04-02 |
1.8070 |
1.8070 |
| 3 |
2026-04-01 |
1.8879 |
1.8879 |
| 4 |
2026-03-31 |
1.8283 |
1.8283 |
| 5 |
2026-03-30 |
1.8948 |
1.8948 |
| 6 |
2026-03-27 |
1.8794 |
1.8794 |
| 7 |
2026-03-26 |
1.8620 |
1.8620 |
| 8 |
2026-03-25 |
1.9062 |
1.9062 |
| 9 |
2026-03-24 |
1.8549 |
1.8549 |
| 10 |
2026-03-23 |
1.7932 |
1.7932 |
| 11 |
2026-03-20 |
1.8825 |
1.8825 |
| 12 |
2026-03-19 |
1.9088 |
1.9088 |
| 13 |
2026-03-18 |
1.9592 |
1.9592 |
| 14 |
2026-03-17 |
1.9130 |
1.9130 |
| 15 |
2026-03-16 |
1.9755 |
1.9755 |
| 16 |
2026-03-13 |
1.9657 |
1.9657 |
| 17 |
2026-03-12 |
2.0055 |
2.0055 |
| 18 |
2026-03-11 |
2.0345 |
2.0345 |
| 19 |
2026-03-10 |
2.0752 |
2.0752 |
| 20 |
2026-03-09 |
2.0117 |
2.0117 |
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