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 |
2026-10-23 |
3.2040 |
3.2040 |
| 2 |
2026-10-22 |
3.1170 |
3.1170 |
| 3 |
2026-10-21 |
3.1650 |
3.1650 |
| 4 |
2026-10-20 |
3.1910 |
3.1910 |
| 5 |
2026-10-19 |
3.1930 |
3.1930 |
| 6 |
2026-10-16 |
3.1660 |
3.1660 |
| 7 |
2026-10-15 |
3.1700 |
3.1700 |
| 8 |
2026-10-14 |
3.2310 |
3.2310 |
| 9 |
2026-10-13 |
3.2610 |
3.2610 |
| 10 |
2026-10-12 |
3.2810 |
3.2810 |
| 11 |
2026-10-09 |
3.3180 |
3.3180 |
| 12 |
2026-10-08 |
3.3020 |
3.3020 |
| 13 |
2026-09-30 |
3.3330 |
3.3330 |
| 14 |
2026-09-29 |
3.2990 |
3.2990 |
| 15 |
2026-09-28 |
3.3040 |
3.3040 |
| 16 |
2026-09-24 |
3.3430 |
3.3430 |
| 17 |
2026-09-23 |
3.3840 |
3.3840 |
| 18 |
2026-09-22 |
3.3900 |
3.3900 |
| 19 |
2026-09-21 |
3.4040 |
3.4040 |
| 20 |
2026-09-18 |
3.3720 |
3.3720 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
