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 |
2026-03-06 |
0.9755 |
0.9755 |
| 2 |
2026-03-05 |
0.9750 |
0.9750 |
| 3 |
2026-03-04 |
0.9629 |
0.9629 |
| 4 |
2026-03-03 |
0.9769 |
0.9769 |
| 5 |
2026-03-02 |
1.0046 |
1.0046 |
| 6 |
2026-02-27 |
1.0164 |
1.0164 |
| 7 |
2026-02-26 |
1.0238 |
1.0238 |
| 8 |
2026-02-25 |
1.0393 |
1.0393 |
| 9 |
2026-02-24 |
1.0235 |
1.0235 |
| 10 |
2026-02-13 |
1.0009 |
1.0009 |
| 11 |
2026-02-12 |
1.0057 |
1.0057 |
| 12 |
2026-02-11 |
0.9934 |
0.9934 |
| 13 |
2026-02-10 |
0.9862 |
0.9862 |
| 14 |
2026-02-09 |
0.9929 |
0.9929 |
| 15 |
2026-02-06 |
0.9833 |
0.9833 |
| 16 |
2026-02-05 |
0.9768 |
0.9768 |
| 17 |
2026-02-04 |
0.9839 |
0.9839 |
| 18 |
2026-02-03 |
0.9749 |
0.9749 |
| 19 |
2026-02-02 |
0.9487 |
0.9487 |
| 20 |
2026-01-30 |
0.9759 |
0.9759 |
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