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 |
2026-05-22 |
5.5270 |
5.5270 |
| 2 |
2026-05-21 |
5.3820 |
5.3820 |
| 3 |
2026-05-20 |
5.6630 |
5.6630 |
| 4 |
2026-05-19 |
5.4350 |
5.4350 |
| 5 |
2026-05-18 |
5.2260 |
5.2260 |
| 6 |
2026-05-15 |
5.1370 |
5.1370 |
| 7 |
2026-05-14 |
5.1030 |
5.1030 |
| 8 |
2026-05-13 |
5.1810 |
5.1810 |
| 9 |
2026-05-12 |
5.0140 |
5.0140 |
| 10 |
2026-05-11 |
4.9050 |
4.9050 |
| 11 |
2026-05-08 |
4.7700 |
4.7700 |
| 12 |
2026-05-07 |
4.8910 |
4.8910 |
| 13 |
2026-05-06 |
4.7610 |
4.7610 |
| 14 |
2026-04-30 |
4.6210 |
4.6210 |
| 15 |
2026-04-29 |
4.3860 |
4.3860 |
| 16 |
2026-04-28 |
4.3200 |
4.3200 |
| 17 |
2026-04-27 |
4.4100 |
4.4100 |
| 18 |
2026-04-24 |
4.1560 |
4.1560 |
| 19 |
2026-04-23 |
4.1210 |
4.1210 |
| 20 |
2026-04-22 |
4.2240 |
4.2240 |
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