建信高端装备股票C(011507)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.8681 |
1.8681 |
| 2 |
2026-07-23 |
1.8606 |
1.8606 |
| 3 |
2026-07-22 |
1.9000 |
1.9000 |
| 4 |
2026-07-21 |
1.9641 |
1.9641 |
| 5 |
2026-07-20 |
1.8002 |
1.8002 |
| 6 |
2026-07-17 |
1.8056 |
1.8056 |
| 7 |
2026-07-16 |
1.9354 |
1.9354 |
| 8 |
2026-07-15 |
2.0148 |
2.0148 |
| 9 |
2026-07-14 |
2.0766 |
2.0766 |
| 10 |
2026-07-13 |
2.0373 |
2.0373 |
| 11 |
2026-07-10 |
2.0977 |
2.0977 |
| 12 |
2026-07-09 |
2.2091 |
2.2091 |
| 13 |
2026-07-08 |
2.0758 |
2.0758 |
| 14 |
2026-07-07 |
2.0483 |
2.0483 |
| 15 |
2026-07-06 |
2.0392 |
2.0392 |
| 16 |
2026-07-03 |
2.0427 |
2.0427 |
| 17 |
2026-07-02 |
2.0372 |
2.0372 |
| 18 |
2026-07-01 |
2.1972 |
2.1972 |
| 19 |
2026-06-30 |
2.2485 |
2.2485 |
| 20 |
2026-06-29 |
2.1892 |
2.1892 |
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