建信智能汽车股票(011793)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
0.9965 |
0.9965 |
| 2 |
2026-06-08 |
0.9730 |
0.9730 |
| 3 |
2026-06-05 |
0.9867 |
0.9867 |
| 4 |
2026-06-04 |
0.9982 |
0.9982 |
| 5 |
2026-06-03 |
1.0024 |
1.0024 |
| 6 |
2026-06-02 |
1.0069 |
1.0069 |
| 7 |
2026-06-01 |
0.9934 |
0.9934 |
| 8 |
2026-05-29 |
1.0097 |
1.0097 |
| 9 |
2026-05-28 |
1.0251 |
1.0251 |
| 10 |
2026-05-27 |
1.0258 |
1.0258 |
| 11 |
2026-05-26 |
1.0266 |
1.0266 |
| 12 |
2026-05-25 |
1.0209 |
1.0209 |
| 13 |
2026-05-22 |
1.0182 |
1.0182 |
| 14 |
2026-05-21 |
0.9979 |
0.9979 |
| 15 |
2026-05-20 |
1.0084 |
1.0084 |
| 16 |
2026-05-19 |
1.0036 |
1.0036 |
| 17 |
2026-05-18 |
1.0003 |
1.0003 |
| 18 |
2026-05-15 |
1.0129 |
1.0129 |
| 19 |
2026-05-14 |
1.0148 |
1.0148 |
| 20 |
2026-05-13 |
1.0395 |
1.0395 |
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