建信互联网+产业升级股票(001396)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-07 |
2.1000 |
2.1000 |
| 2 |
2026-09-04 |
2.0170 |
2.0170 |
| 3 |
2026-09-03 |
2.0610 |
2.0610 |
| 4 |
2026-09-02 |
2.0670 |
2.0670 |
| 5 |
2026-09-01 |
2.0880 |
2.0880 |
| 6 |
2026-08-31 |
2.1420 |
2.1420 |
| 7 |
2026-08-28 |
2.1080 |
2.1080 |
| 8 |
2026-08-27 |
2.1370 |
2.1370 |
| 9 |
2026-08-26 |
2.0470 |
2.0470 |
| 10 |
2026-08-25 |
2.0210 |
2.0210 |
| 11 |
2026-08-24 |
2.0130 |
2.0130 |
| 12 |
2026-08-21 |
2.0840 |
2.0840 |
| 13 |
2026-08-20 |
2.0550 |
2.0550 |
| 14 |
2026-08-19 |
2.0400 |
2.0400 |
| 15 |
2026-08-18 |
2.2070 |
2.2070 |
| 16 |
2026-08-17 |
2.2270 |
2.2270 |
| 17 |
2026-08-14 |
2.1550 |
2.1550 |
| 18 |
2026-08-13 |
2.1110 |
2.1110 |
| 19 |
2026-08-12 |
2.1260 |
2.1260 |
| 20 |
2026-08-11 |
2.0760 |
2.0760 |
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