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 |
2026-02-13 |
4.0090 |
4.0090 |
| 2 |
2026-02-12 |
4.0040 |
4.0040 |
| 3 |
2026-02-11 |
3.8680 |
3.8680 |
| 4 |
2026-02-10 |
3.9010 |
3.9010 |
| 5 |
2026-02-09 |
3.8530 |
3.8530 |
| 6 |
2026-02-06 |
3.7020 |
3.7020 |
| 7 |
2026-02-05 |
3.7390 |
3.7390 |
| 8 |
2026-02-04 |
3.8190 |
3.8190 |
| 9 |
2026-02-03 |
3.8740 |
3.8740 |
| 10 |
2026-02-02 |
3.7440 |
3.7440 |
| 11 |
2026-01-30 |
3.9200 |
3.9200 |
| 12 |
2026-01-29 |
3.8380 |
3.8380 |
| 13 |
2026-01-28 |
3.9830 |
3.9830 |
| 14 |
2026-01-27 |
3.9660 |
3.9660 |
| 15 |
2026-01-26 |
3.8240 |
3.8240 |
| 16 |
2026-01-23 |
3.9000 |
3.9000 |
| 17 |
2026-01-22 |
3.8590 |
3.8590 |
| 18 |
2026-01-21 |
3.8840 |
3.8840 |
| 19 |
2026-01-20 |
3.8000 |
3.8000 |
| 20 |
2026-01-19 |
3.8550 |
3.8550 |
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