建信中小盘先锋股票A(000729)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
3.2690 |
3.2690 |
| 2 |
2026-10-22 |
3.1810 |
3.1810 |
| 3 |
2026-10-21 |
3.2290 |
3.2290 |
| 4 |
2026-10-20 |
3.2560 |
3.2560 |
| 5 |
2026-10-19 |
3.2580 |
3.2580 |
| 6 |
2026-10-16 |
3.2300 |
3.2300 |
| 7 |
2026-10-15 |
3.2350 |
3.2350 |
| 8 |
2026-10-14 |
3.2970 |
3.2970 |
| 9 |
2026-10-13 |
3.3270 |
3.3270 |
| 10 |
2026-10-12 |
3.3480 |
3.3480 |
| 11 |
2026-10-09 |
3.3850 |
3.3850 |
| 12 |
2026-10-08 |
3.3690 |
3.3690 |
| 13 |
2026-09-30 |
3.4000 |
3.4000 |
| 14 |
2026-09-29 |
3.3650 |
3.3650 |
| 15 |
2026-09-28 |
3.3700 |
3.3700 |
| 16 |
2026-09-24 |
3.4100 |
3.4100 |
| 17 |
2026-09-23 |
3.4510 |
3.4510 |
| 18 |
2026-09-22 |
3.4580 |
3.4580 |
| 19 |
2026-09-21 |
3.4720 |
3.4720 |
| 20 |
2026-09-18 |
3.4390 |
3.4390 |
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