建信资源严选股票发起A(026662)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-14 |
0.9708 |
0.9708 |
| 2 |
2026-04-13 |
0.9622 |
0.9622 |
| 3 |
2026-04-10 |
0.9609 |
0.9609 |
| 4 |
2026-04-09 |
0.9678 |
0.9678 |
| 5 |
2026-04-08 |
0.9727 |
0.9727 |
| 6 |
2026-04-07 |
0.9428 |
0.9428 |
| 7 |
2026-04-03 |
0.9367 |
0.9367 |
| 8 |
2026-04-02 |
0.9431 |
0.9431 |
| 9 |
2026-04-01 |
0.9515 |
0.9515 |
| 10 |
2026-03-31 |
0.9370 |
0.9370 |
| 11 |
2026-03-30 |
0.9561 |
0.9561 |
| 12 |
2026-03-27 |
0.9408 |
0.9408 |
| 13 |
2026-03-26 |
0.9178 |
0.9178 |
| 14 |
2026-03-25 |
0.9252 |
0.9252 |
| 15 |
2026-03-24 |
0.9108 |
0.9108 |
| 16 |
2026-03-23 |
0.8885 |
0.8885 |
| 17 |
2026-03-20 |
0.9064 |
0.9064 |
| 18 |
2026-03-19 |
0.9068 |
0.9068 |
| 19 |
2026-03-18 |
0.9472 |
0.9472 |
| 20 |
2026-03-17 |
0.9529 |
0.9529 |
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