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 |
2026-10-23 |
4.0410 |
4.0410 |
| 2 |
2026-10-22 |
3.8900 |
3.8900 |
| 3 |
2026-10-21 |
4.0670 |
4.0670 |
| 4 |
2026-10-20 |
4.0600 |
4.0600 |
| 5 |
2026-10-19 |
4.0260 |
4.0260 |
| 6 |
2026-10-16 |
4.1100 |
4.1100 |
| 7 |
2026-10-15 |
4.1190 |
4.1190 |
| 8 |
2026-10-14 |
4.2720 |
4.2720 |
| 9 |
2026-10-13 |
4.3340 |
4.3340 |
| 10 |
2026-10-12 |
4.3320 |
4.3320 |
| 11 |
2026-10-09 |
4.4010 |
4.4010 |
| 12 |
2026-10-08 |
4.3780 |
4.3780 |
| 13 |
2026-09-30 |
4.5640 |
4.5640 |
| 14 |
2026-09-29 |
4.6280 |
4.6280 |
| 15 |
2026-09-28 |
4.5770 |
4.5770 |
| 16 |
2026-09-24 |
4.7050 |
4.7050 |
| 17 |
2026-09-23 |
4.8120 |
4.8120 |
| 18 |
2026-09-22 |
4.8300 |
4.8300 |
| 19 |
2026-09-21 |
4.7960 |
4.7960 |
| 20 |
2026-09-18 |
4.7820 |
4.7820 |
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