建信信息产业股票C(014863)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-25 |
3.4750 |
3.4750 |
| 2 |
2025-12-24 |
3.4800 |
3.4800 |
| 3 |
2025-12-23 |
3.4110 |
3.4110 |
| 4 |
2025-12-22 |
3.3580 |
3.3580 |
| 5 |
2025-12-19 |
3.2380 |
3.2380 |
| 6 |
2025-12-18 |
3.2420 |
3.2420 |
| 7 |
2025-12-17 |
3.2800 |
3.2800 |
| 8 |
2025-12-16 |
3.1720 |
3.1720 |
| 9 |
2025-12-15 |
3.2030 |
3.2030 |
| 10 |
2025-12-12 |
3.2370 |
3.2370 |
| 11 |
2025-12-11 |
3.1800 |
3.1800 |
| 12 |
2025-12-10 |
3.2350 |
3.2350 |
| 13 |
2025-12-09 |
3.2040 |
3.2040 |
| 14 |
2025-12-08 |
3.1970 |
3.1970 |
| 15 |
2025-12-05 |
3.1000 |
3.1000 |
| 16 |
2025-12-04 |
3.0920 |
3.0920 |
| 17 |
2025-12-03 |
3.0400 |
3.0400 |
| 18 |
2025-12-02 |
3.0650 |
3.0650 |
| 19 |
2025-12-01 |
3.1120 |
3.1120 |
| 20 |
2025-11-28 |
3.0990 |
3.0990 |
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