建信新材料精选股票发起A(018194)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
2.4211 |
2.4211 |
| 2 |
2026-04-15 |
2.3793 |
2.3793 |
| 3 |
2026-04-14 |
2.4277 |
2.4277 |
| 4 |
2026-04-13 |
2.4040 |
2.4040 |
| 5 |
2026-04-10 |
2.3605 |
2.3605 |
| 6 |
2026-04-09 |
2.3186 |
2.3186 |
| 7 |
2026-04-08 |
2.3150 |
2.3150 |
| 8 |
2026-04-07 |
2.2997 |
2.2997 |
| 9 |
2026-04-03 |
2.2554 |
2.2554 |
| 10 |
2026-04-02 |
2.2629 |
2.2629 |
| 11 |
2026-04-01 |
2.2783 |
2.2783 |
| 12 |
2026-03-31 |
2.2722 |
2.2722 |
| 13 |
2026-03-30 |
2.3466 |
2.3466 |
| 14 |
2026-03-27 |
2.3275 |
2.3275 |
| 15 |
2026-03-26 |
2.2609 |
2.2609 |
| 16 |
2026-03-25 |
2.2514 |
2.2514 |
| 17 |
2026-03-24 |
2.2189 |
2.2189 |
| 18 |
2026-03-23 |
2.1840 |
2.1840 |
| 19 |
2026-03-20 |
2.2090 |
2.2090 |
| 20 |
2026-03-19 |
2.2153 |
2.2153 |
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