建信信息产业股票A(001070)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-07 |
4.8410 |
4.8410 |
| 2 |
2026-09-04 |
4.7290 |
4.7290 |
| 3 |
2026-09-03 |
4.7720 |
4.7720 |
| 4 |
2026-09-02 |
4.7970 |
4.7970 |
| 5 |
2026-09-01 |
4.8780 |
4.8780 |
| 6 |
2026-08-31 |
4.9870 |
4.9870 |
| 7 |
2026-08-28 |
4.8630 |
4.8630 |
| 8 |
2026-08-27 |
4.9520 |
4.9520 |
| 9 |
2026-08-26 |
4.8460 |
4.8460 |
| 10 |
2026-08-25 |
4.7620 |
4.7620 |
| 11 |
2026-08-24 |
4.8150 |
4.8150 |
| 12 |
2026-08-21 |
4.9310 |
4.9310 |
| 13 |
2026-08-20 |
4.9320 |
4.9320 |
| 14 |
2026-08-19 |
4.9200 |
4.9200 |
| 15 |
2026-08-18 |
5.3300 |
5.3300 |
| 16 |
2026-08-17 |
5.2940 |
5.2940 |
| 17 |
2026-08-14 |
5.0290 |
5.0290 |
| 18 |
2026-08-13 |
4.9740 |
4.9740 |
| 19 |
2026-08-12 |
5.0300 |
5.0300 |
| 20 |
2026-08-11 |
4.9190 |
4.9190 |
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