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 |
2026-02-25 |
2.3831 |
2.3831 |
| 2 |
2026-02-24 |
2.3604 |
2.3604 |
| 3 |
2026-02-13 |
2.3474 |
2.3474 |
| 4 |
2026-02-12 |
2.3834 |
2.3834 |
| 5 |
2026-02-11 |
2.3253 |
2.3253 |
| 6 |
2026-02-10 |
2.3642 |
2.3642 |
| 7 |
2026-02-09 |
2.3417 |
2.3417 |
| 8 |
2026-02-06 |
2.2627 |
2.2627 |
| 9 |
2026-02-05 |
2.2819 |
2.2819 |
| 10 |
2026-02-04 |
2.3195 |
2.3195 |
| 11 |
2026-02-03 |
2.3478 |
2.3478 |
| 12 |
2026-02-02 |
2.3143 |
2.3143 |
| 13 |
2026-01-30 |
2.3838 |
2.3838 |
| 14 |
2026-01-29 |
2.3776 |
2.3776 |
| 15 |
2026-01-28 |
2.4156 |
2.4156 |
| 16 |
2026-01-27 |
2.3951 |
2.3951 |
| 17 |
2026-01-26 |
2.3651 |
2.3651 |
| 18 |
2026-01-23 |
2.3821 |
2.3821 |
| 19 |
2026-01-22 |
2.3964 |
2.3964 |
| 20 |
2026-01-21 |
2.3940 |
2.3940 |
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