建信龙头企业股票(005259)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.9852 |
1.9852 |
| 2 |
2026-10-22 |
1.9540 |
1.9540 |
| 3 |
2026-10-21 |
2.0059 |
2.0059 |
| 4 |
2026-10-20 |
2.0273 |
2.0273 |
| 5 |
2026-10-19 |
2.0373 |
2.0373 |
| 6 |
2026-10-16 |
2.0511 |
2.0511 |
| 7 |
2026-10-15 |
2.0492 |
2.0492 |
| 8 |
2026-10-14 |
2.0727 |
2.0727 |
| 9 |
2026-10-13 |
2.1101 |
2.1101 |
| 10 |
2026-10-12 |
2.1288 |
2.1288 |
| 11 |
2026-10-09 |
2.1573 |
2.1573 |
| 12 |
2026-10-08 |
2.1608 |
2.1608 |
| 13 |
2026-09-30 |
2.2272 |
2.2272 |
| 14 |
2026-09-29 |
2.2343 |
2.2343 |
| 15 |
2026-09-28 |
2.2407 |
2.2407 |
| 16 |
2026-09-24 |
2.2995 |
2.2995 |
| 17 |
2026-09-23 |
2.3502 |
2.3502 |
| 18 |
2026-09-22 |
2.3655 |
2.3655 |
| 19 |
2026-09-21 |
2.3796 |
2.3796 |
| 20 |
2026-09-18 |
2.3610 |
2.3610 |
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