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 |
2025-12-25 |
3.7030 |
3.7030 |
| 2 |
2025-12-24 |
3.6940 |
3.6940 |
| 3 |
2025-12-23 |
3.6840 |
3.6840 |
| 4 |
2025-12-22 |
3.7110 |
3.7110 |
| 5 |
2025-12-19 |
3.6990 |
3.6990 |
| 6 |
2025-12-18 |
3.6710 |
3.6710 |
| 7 |
2025-12-17 |
3.6770 |
3.6770 |
| 8 |
2025-12-16 |
3.5980 |
3.5980 |
| 9 |
2025-12-15 |
3.6110 |
3.6110 |
| 10 |
2025-12-12 |
3.6050 |
3.6050 |
| 11 |
2025-12-11 |
3.5560 |
3.5560 |
| 12 |
2025-12-10 |
3.6000 |
3.6000 |
| 13 |
2025-12-09 |
3.5750 |
3.5750 |
| 14 |
2025-12-08 |
3.6260 |
3.6260 |
| 15 |
2025-12-05 |
3.6310 |
3.6310 |
| 16 |
2025-12-04 |
3.6380 |
3.6380 |
| 17 |
2025-12-03 |
3.6350 |
3.6350 |
| 18 |
2025-12-02 |
3.6130 |
3.6130 |
| 19 |
2025-12-01 |
3.6500 |
3.6500 |
| 20 |
2025-11-28 |
3.5970 |
3.5970 |
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