建信潜力新蓝筹股票A(000756)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-07 |
5.0330 |
5.0330 |
| 2 |
2026-09-04 |
4.9260 |
4.9260 |
| 3 |
2026-09-03 |
4.9650 |
4.9650 |
| 4 |
2026-09-02 |
4.9730 |
4.9730 |
| 5 |
2026-09-01 |
5.0540 |
5.0540 |
| 6 |
2026-08-31 |
5.1540 |
5.1540 |
| 7 |
2026-08-28 |
5.0640 |
5.0640 |
| 8 |
2026-08-27 |
5.1510 |
5.1510 |
| 9 |
2026-08-26 |
5.0510 |
5.0510 |
| 10 |
2026-08-25 |
4.9680 |
4.9680 |
| 11 |
2026-08-24 |
5.0210 |
5.0210 |
| 12 |
2026-08-21 |
5.1260 |
5.1260 |
| 13 |
2026-08-20 |
5.1190 |
5.1190 |
| 14 |
2026-08-19 |
5.0770 |
5.0770 |
| 15 |
2026-08-18 |
5.4770 |
5.4770 |
| 16 |
2026-08-17 |
5.4360 |
5.4360 |
| 17 |
2026-08-14 |
5.1760 |
5.1760 |
| 18 |
2026-08-13 |
5.1330 |
5.1330 |
| 19 |
2026-08-12 |
5.2130 |
5.2130 |
| 20 |
2026-08-11 |
5.0680 |
5.0680 |
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