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 |
2026-05-22 |
2.1913 |
2.1913 |
| 2 |
2026-05-21 |
2.1515 |
2.1515 |
| 3 |
2026-05-20 |
2.2318 |
2.2318 |
| 4 |
2026-05-19 |
2.1825 |
2.1825 |
| 5 |
2026-05-18 |
2.1717 |
2.1717 |
| 6 |
2026-05-15 |
2.1743 |
2.1743 |
| 7 |
2026-05-14 |
2.2096 |
2.2096 |
| 8 |
2026-05-13 |
2.2921 |
2.2921 |
| 9 |
2026-05-12 |
2.2965 |
2.2965 |
| 10 |
2026-05-11 |
2.3191 |
2.3191 |
| 11 |
2026-05-08 |
2.2830 |
2.2830 |
| 12 |
2026-05-07 |
2.3452 |
2.3452 |
| 13 |
2026-05-06 |
2.3687 |
2.3687 |
| 14 |
2026-04-30 |
2.2809 |
2.2809 |
| 15 |
2026-04-29 |
2.2624 |
2.2624 |
| 16 |
2026-04-28 |
2.1381 |
2.1381 |
| 17 |
2026-04-27 |
2.1822 |
2.1822 |
| 18 |
2026-04-24 |
2.1705 |
2.1705 |
| 19 |
2026-04-23 |
2.1181 |
2.1181 |
| 20 |
2026-04-22 |
2.1630 |
2.1630 |
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