建信龙头企业股票(005259)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-18 |
1.4456 |
1.4456 |
2 |
2024-04-17 |
1.4401 |
1.4401 |
3 |
2024-04-16 |
1.4330 |
1.4330 |
4 |
2024-04-15 |
1.4519 |
1.4519 |
5 |
2024-04-12 |
1.4238 |
1.4238 |
6 |
2024-04-11 |
1.4372 |
1.4372 |
7 |
2024-04-10 |
1.4274 |
1.4274 |
8 |
2024-04-09 |
1.4237 |
1.4237 |
9 |
2024-04-08 |
1.4277 |
1.4277 |
10 |
2024-04-03 |
1.4418 |
1.4418 |
11 |
2024-04-02 |
1.4474 |
1.4474 |
12 |
2024-04-01 |
1.4389 |
1.4389 |
13 |
2024-03-29 |
1.4161 |
1.4161 |
14 |
2024-03-28 |
1.4152 |
1.4152 |
15 |
2024-03-27 |
1.4048 |
1.4048 |
16 |
2024-03-26 |
1.4168 |
1.4168 |
17 |
2024-03-25 |
1.4037 |
1.4037 |
18 |
2024-03-22 |
1.4044 |
1.4044 |
19 |
2024-03-21 |
1.4149 |
1.4149 |
20 |
2024-03-20 |
1.4131 |
1.4131 |
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