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 |
2025-12-25 |
2.3947 |
2.3947 |
| 2 |
2025-12-24 |
2.3901 |
2.3901 |
| 3 |
2025-12-23 |
2.3782 |
2.3782 |
| 4 |
2025-12-22 |
2.3691 |
2.3691 |
| 5 |
2025-12-19 |
2.3295 |
2.3295 |
| 6 |
2025-12-18 |
2.3121 |
2.3121 |
| 7 |
2025-12-17 |
2.3508 |
2.3508 |
| 8 |
2025-12-16 |
2.3021 |
2.3021 |
| 9 |
2025-12-15 |
2.3361 |
2.3361 |
| 10 |
2025-12-12 |
2.3874 |
2.3874 |
| 11 |
2025-12-11 |
2.3618 |
2.3618 |
| 12 |
2025-12-10 |
2.3955 |
2.3955 |
| 13 |
2025-12-09 |
2.3940 |
2.3940 |
| 14 |
2025-12-08 |
2.3760 |
2.3760 |
| 15 |
2025-12-05 |
2.3449 |
2.3449 |
| 16 |
2025-12-04 |
2.3293 |
2.3293 |
| 17 |
2025-12-03 |
2.2982 |
2.2982 |
| 18 |
2025-12-02 |
2.3180 |
2.3180 |
| 19 |
2025-12-01 |
2.3133 |
2.3133 |
| 20 |
2025-11-28 |
2.2831 |
2.2831 |
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