建信科技智选股票型发起C(025969)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.0700 |
1.0700 |
| 2 |
2026-04-09 |
1.0577 |
1.0577 |
| 3 |
2026-04-08 |
1.0498 |
1.0498 |
| 4 |
2026-04-07 |
0.9826 |
0.9826 |
| 5 |
2026-04-03 |
0.9731 |
0.9731 |
| 6 |
2026-04-02 |
0.9684 |
0.9684 |
| 7 |
2026-04-01 |
1.0058 |
1.0058 |
| 8 |
2026-03-31 |
0.9797 |
0.9797 |
| 9 |
2026-03-30 |
1.0272 |
1.0272 |
| 10 |
2026-03-27 |
1.0096 |
1.0096 |
| 11 |
2026-03-26 |
0.9860 |
0.9860 |
| 12 |
2026-03-25 |
1.0090 |
1.0090 |
| 13 |
2026-03-24 |
0.9892 |
0.9892 |
| 14 |
2026-03-23 |
0.9660 |
0.9660 |
| 15 |
2026-03-20 |
1.0118 |
1.0118 |
| 16 |
2026-03-19 |
1.0136 |
1.0136 |
| 17 |
2026-03-18 |
1.0401 |
1.0401 |
| 18 |
2026-03-17 |
1.0125 |
1.0125 |
| 19 |
2026-03-16 |
1.0446 |
1.0446 |
| 20 |
2026-03-13 |
1.0248 |
1.0248 |
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