建信高端装备股票A(011506)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-25 |
1.5883 |
1.5883 |
| 2 |
2025-12-24 |
1.5767 |
1.5767 |
| 3 |
2025-12-23 |
1.5532 |
1.5532 |
| 4 |
2025-12-22 |
1.5352 |
1.5352 |
| 5 |
2025-12-19 |
1.4792 |
1.4792 |
| 6 |
2025-12-18 |
1.4829 |
1.4829 |
| 7 |
2025-12-17 |
1.5123 |
1.5123 |
| 8 |
2025-12-16 |
1.4552 |
1.4552 |
| 9 |
2025-12-15 |
1.4803 |
1.4803 |
| 10 |
2025-12-12 |
1.5076 |
1.5076 |
| 11 |
2025-12-11 |
1.4806 |
1.4806 |
| 12 |
2025-12-10 |
1.5148 |
1.5148 |
| 13 |
2025-12-09 |
1.5057 |
1.5057 |
| 14 |
2025-12-08 |
1.4910 |
1.4910 |
| 15 |
2025-12-05 |
1.4555 |
1.4555 |
| 16 |
2025-12-04 |
1.4418 |
1.4418 |
| 17 |
2025-12-03 |
1.4255 |
1.4255 |
| 18 |
2025-12-02 |
1.4293 |
1.4293 |
| 19 |
2025-12-01 |
1.4386 |
1.4386 |
| 20 |
2025-11-28 |
1.4296 |
1.4296 |
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