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 |
2026-07-24 |
4.8560 |
4.8560 |
| 2 |
2026-07-23 |
4.8260 |
4.8260 |
| 3 |
2026-07-22 |
4.9640 |
4.9640 |
| 4 |
2026-07-21 |
5.1060 |
5.1060 |
| 5 |
2026-07-20 |
4.5120 |
4.5120 |
| 6 |
2026-07-17 |
4.8260 |
4.8260 |
| 7 |
2026-07-16 |
5.2940 |
5.2940 |
| 8 |
2026-07-15 |
5.5880 |
5.5880 |
| 9 |
2026-07-14 |
5.8330 |
5.8330 |
| 10 |
2026-07-13 |
5.6800 |
5.6800 |
| 11 |
2026-07-10 |
5.9250 |
5.9250 |
| 12 |
2026-07-09 |
6.3210 |
6.3210 |
| 13 |
2026-07-08 |
5.9060 |
5.9060 |
| 14 |
2026-07-07 |
5.8540 |
5.8540 |
| 15 |
2026-07-06 |
5.8620 |
5.8620 |
| 16 |
2026-07-03 |
5.9860 |
5.9860 |
| 17 |
2026-07-02 |
6.0910 |
6.0910 |
| 18 |
2026-07-01 |
6.6100 |
6.6100 |
| 19 |
2026-06-30 |
6.8450 |
6.8450 |
| 20 |
2026-06-29 |
6.6440 |
6.6440 |
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