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 |
2026-09-08 |
2.3679 |
2.3679 |
| 2 |
2026-09-07 |
2.4003 |
2.4003 |
| 3 |
2026-09-04 |
2.3347 |
2.3347 |
| 4 |
2026-09-03 |
2.3608 |
2.3608 |
| 5 |
2026-09-02 |
2.3655 |
2.3655 |
| 6 |
2026-09-01 |
2.4108 |
2.4108 |
| 7 |
2026-08-31 |
2.4467 |
2.4467 |
| 8 |
2026-08-28 |
2.4452 |
2.4452 |
| 9 |
2026-08-27 |
2.4801 |
2.4801 |
| 10 |
2026-08-26 |
2.4436 |
2.4436 |
| 11 |
2026-08-25 |
2.4146 |
2.4146 |
| 12 |
2026-08-24 |
2.4477 |
2.4477 |
| 13 |
2026-08-21 |
2.5117 |
2.5117 |
| 14 |
2026-08-20 |
2.4914 |
2.4914 |
| 15 |
2026-08-19 |
2.4844 |
2.4844 |
| 16 |
2026-08-18 |
2.6298 |
2.6298 |
| 17 |
2026-08-17 |
2.6257 |
2.6257 |
| 18 |
2026-08-14 |
2.5282 |
2.5282 |
| 19 |
2026-08-13 |
2.5101 |
2.5101 |
| 20 |
2026-08-12 |
2.5375 |
2.5375 |
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