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 |
2026-03-03 |
1.6165 |
1.6165 |
| 2 |
2026-03-02 |
1.6966 |
1.6966 |
| 3 |
2026-02-27 |
1.7058 |
1.7058 |
| 4 |
2026-02-26 |
1.7199 |
1.7199 |
| 5 |
2026-02-25 |
1.6968 |
1.6968 |
| 6 |
2026-02-24 |
1.6661 |
1.6661 |
| 7 |
2026-02-13 |
1.6578 |
1.6578 |
| 8 |
2026-02-12 |
1.6624 |
1.6624 |
| 9 |
2026-02-11 |
1.6183 |
1.6183 |
| 10 |
2026-02-10 |
1.6356 |
1.6356 |
| 11 |
2026-02-09 |
1.6302 |
1.6302 |
| 12 |
2026-02-06 |
1.5691 |
1.5691 |
| 13 |
2026-02-05 |
1.5916 |
1.5916 |
| 14 |
2026-02-04 |
1.6298 |
1.6298 |
| 15 |
2026-02-03 |
1.6454 |
1.6454 |
| 16 |
2026-02-02 |
1.5996 |
1.5996 |
| 17 |
2026-01-30 |
1.6569 |
1.6569 |
| 18 |
2026-01-29 |
1.6293 |
1.6293 |
| 19 |
2026-01-28 |
1.6791 |
1.6791 |
| 20 |
2026-01-27 |
1.6700 |
1.6700 |
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