建信资源严选股票发起C(026663)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-27 |
0.9403 |
0.9403 |
| 2 |
2026-03-26 |
0.9174 |
0.9174 |
| 3 |
2026-03-25 |
0.9248 |
0.9248 |
| 4 |
2026-03-24 |
0.9104 |
0.9104 |
| 5 |
2026-03-23 |
0.8881 |
0.8881 |
| 6 |
2026-03-20 |
0.9060 |
0.9060 |
| 7 |
2026-03-19 |
0.9064 |
0.9064 |
| 8 |
2026-03-18 |
0.9469 |
0.9469 |
| 9 |
2026-03-17 |
0.9526 |
0.9526 |
| 10 |
2026-03-16 |
0.9657 |
0.9657 |
| 11 |
2026-03-13 |
0.9776 |
0.9776 |
| 12 |
2026-03-12 |
0.9984 |
0.9984 |
| 13 |
2026-03-11 |
0.9989 |
0.9989 |
| 14 |
2026-03-10 |
0.9939 |
0.9939 |
| 15 |
2026-03-09 |
0.9915 |
0.9915 |
| 16 |
2026-03-06 |
0.9946 |
0.9946 |
| 17 |
2026-02-27 |
1.0228 |
1.0228 |
| 18 |
2026-02-13 |
0.9930 |
0.9930 |
| 19 |
2026-02-10 |
1.0000 |
1.0000 |
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