建信恒生科技指数发起(QDII)C(012571)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.4394 |
1.4394 |
| 2 |
2026-02-26 |
1.4330 |
1.4330 |
| 3 |
2026-02-25 |
1.4738 |
1.4738 |
| 4 |
2026-02-24 |
1.4791 |
1.4791 |
| 5 |
2026-02-13 |
1.5035 |
1.5035 |
| 6 |
2026-02-12 |
1.5177 |
1.5177 |
| 7 |
2026-02-11 |
1.5410 |
1.5410 |
| 8 |
2026-02-10 |
1.5290 |
1.5290 |
| 9 |
2026-02-09 |
1.5216 |
1.5216 |
| 10 |
2026-02-06 |
1.5046 |
1.5046 |
| 11 |
2026-02-05 |
1.5201 |
1.5201 |
| 12 |
2026-02-04 |
1.5080 |
1.5080 |
| 13 |
2026-02-03 |
1.5369 |
1.5369 |
| 14 |
2026-02-02 |
1.5546 |
1.5546 |
| 15 |
2026-01-30 |
1.6061 |
1.6061 |
| 16 |
2026-01-29 |
1.6420 |
1.6420 |
| 17 |
2026-01-28 |
1.6578 |
1.6578 |
| 18 |
2026-01-27 |
1.6217 |
1.6217 |
| 19 |
2026-01-26 |
1.6141 |
1.6141 |
| 20 |
2026-01-23 |
1.6349 |
1.6349 |
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