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 |
2026-09-08 |
1.7721 |
1.7721 |
| 2 |
2026-09-07 |
1.7995 |
1.7995 |
| 3 |
2026-09-04 |
1.7354 |
1.7354 |
| 4 |
2026-09-03 |
1.7871 |
1.7871 |
| 5 |
2026-09-02 |
1.8029 |
1.8029 |
| 6 |
2026-09-01 |
1.8269 |
1.8269 |
| 7 |
2026-08-31 |
1.8584 |
1.8584 |
| 8 |
2026-08-28 |
1.8499 |
1.8499 |
| 9 |
2026-08-27 |
1.8842 |
1.8842 |
| 10 |
2026-08-26 |
1.8338 |
1.8338 |
| 11 |
2026-08-25 |
1.8077 |
1.8077 |
| 12 |
2026-08-24 |
1.8144 |
1.8144 |
| 13 |
2026-08-21 |
1.8623 |
1.8623 |
| 14 |
2026-08-20 |
1.8458 |
1.8458 |
| 15 |
2026-08-19 |
1.8324 |
1.8324 |
| 16 |
2026-08-18 |
1.9648 |
1.9648 |
| 17 |
2026-08-17 |
1.9722 |
1.9722 |
| 18 |
2026-08-14 |
1.8855 |
1.8855 |
| 19 |
2026-08-13 |
1.8733 |
1.8733 |
| 20 |
2026-08-12 |
1.8848 |
1.8848 |
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