建信中小盘先锋股票C(013919)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-07 |
3.4130 |
3.4130 |
| 2 |
2026-09-04 |
3.4160 |
3.4160 |
| 3 |
2026-09-03 |
3.4200 |
3.4200 |
| 4 |
2026-09-02 |
3.3960 |
3.3960 |
| 5 |
2026-09-01 |
3.4410 |
3.4410 |
| 6 |
2026-08-31 |
3.4250 |
3.4250 |
| 7 |
2026-08-28 |
3.4170 |
3.4170 |
| 8 |
2026-08-27 |
3.4140 |
3.4140 |
| 9 |
2026-08-26 |
3.3840 |
3.3840 |
| 10 |
2026-08-25 |
3.3920 |
3.3920 |
| 11 |
2026-08-24 |
3.3680 |
3.3680 |
| 12 |
2026-08-21 |
3.4000 |
3.4000 |
| 13 |
2026-08-20 |
3.4160 |
3.4160 |
| 14 |
2026-08-19 |
3.3950 |
3.3950 |
| 15 |
2026-08-18 |
3.4590 |
3.4590 |
| 16 |
2026-08-17 |
3.4550 |
3.4550 |
| 17 |
2026-08-14 |
3.3970 |
3.3970 |
| 18 |
2026-08-13 |
3.4140 |
3.4140 |
| 19 |
2026-08-12 |
3.4520 |
3.4520 |
| 20 |
2026-08-11 |
3.4430 |
3.4430 |
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