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 |
2026-02-26 |
2.1663 |
2.1663 |
| 2 |
2026-02-25 |
2.1782 |
2.1782 |
| 3 |
2026-02-24 |
2.1262 |
2.1262 |
| 4 |
2026-02-13 |
2.1150 |
2.1150 |
| 5 |
2026-02-12 |
2.1467 |
2.1467 |
| 6 |
2026-02-11 |
2.1075 |
2.1075 |
| 7 |
2026-02-10 |
2.0941 |
2.0941 |
| 8 |
2026-02-09 |
2.1069 |
2.1069 |
| 9 |
2026-02-06 |
2.0663 |
2.0663 |
| 10 |
2026-02-05 |
2.0370 |
2.0370 |
| 11 |
2026-02-04 |
2.1248 |
2.1248 |
| 12 |
2026-02-03 |
2.1256 |
2.1256 |
| 13 |
2026-02-02 |
2.0355 |
2.0355 |
| 14 |
2026-01-30 |
2.0946 |
2.0946 |
| 15 |
2026-01-29 |
2.1216 |
2.1216 |
| 16 |
2026-01-28 |
2.1723 |
2.1723 |
| 17 |
2026-01-27 |
2.1751 |
2.1751 |
| 18 |
2026-01-26 |
2.1820 |
2.1820 |
| 19 |
2026-01-23 |
2.1884 |
2.1884 |
| 20 |
2026-01-22 |
2.1116 |
2.1116 |
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