建信新能源行业股票A(009147)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.6194 |
1.6194 |
| 2 |
2026-07-23 |
1.6391 |
1.6391 |
| 3 |
2026-07-22 |
1.6172 |
1.6172 |
| 4 |
2026-07-21 |
1.6515 |
1.6515 |
| 5 |
2026-07-20 |
1.5555 |
1.5555 |
| 6 |
2026-07-17 |
1.6111 |
1.6111 |
| 7 |
2026-07-16 |
1.6977 |
1.6977 |
| 8 |
2026-07-15 |
1.7692 |
1.7692 |
| 9 |
2026-07-14 |
1.8102 |
1.8102 |
| 10 |
2026-07-13 |
1.7636 |
1.7636 |
| 11 |
2026-07-10 |
1.8376 |
1.8376 |
| 12 |
2026-07-09 |
1.9375 |
1.9375 |
| 13 |
2026-07-08 |
1.8932 |
1.8932 |
| 14 |
2026-07-07 |
1.9506 |
1.9506 |
| 15 |
2026-07-06 |
1.9617 |
1.9617 |
| 16 |
2026-07-03 |
1.9963 |
1.9963 |
| 17 |
2026-07-02 |
2.0074 |
2.0074 |
| 18 |
2026-07-01 |
2.1010 |
2.1010 |
| 19 |
2026-06-30 |
2.1800 |
2.1800 |
| 20 |
2026-06-29 |
2.1218 |
2.1218 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
