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 |
2026-10-23 |
1.6450 |
1.6450 |
| 2 |
2026-10-22 |
1.6150 |
1.6150 |
| 3 |
2026-10-21 |
1.6870 |
1.6870 |
| 4 |
2026-10-20 |
1.6790 |
1.6790 |
| 5 |
2026-10-19 |
1.6840 |
1.6840 |
| 6 |
2026-10-16 |
1.6940 |
1.6940 |
| 7 |
2026-10-15 |
1.6870 |
1.6870 |
| 8 |
2026-10-14 |
1.7440 |
1.7440 |
| 9 |
2026-10-13 |
1.8060 |
1.8060 |
| 10 |
2026-10-12 |
1.7940 |
1.7940 |
| 11 |
2026-10-09 |
1.8550 |
1.8550 |
| 12 |
2026-10-08 |
1.8770 |
1.8770 |
| 13 |
2026-09-30 |
1.9460 |
1.9460 |
| 14 |
2026-09-29 |
1.9810 |
1.9810 |
| 15 |
2026-09-28 |
1.9780 |
1.9780 |
| 16 |
2026-09-24 |
2.0940 |
2.0940 |
| 17 |
2026-09-23 |
2.1550 |
2.1550 |
| 18 |
2026-09-22 |
2.1730 |
2.1730 |
| 19 |
2026-09-21 |
2.1750 |
2.1750 |
| 20 |
2026-09-18 |
2.1570 |
2.1570 |
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