建信潜力新蓝筹股票C(014967)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-22 |
5.4780 |
5.4780 |
| 2 |
2026-05-21 |
5.2890 |
5.2890 |
| 3 |
2026-05-20 |
5.5450 |
5.5450 |
| 4 |
2026-05-19 |
5.3520 |
5.3520 |
| 5 |
2026-05-18 |
5.2080 |
5.2080 |
| 6 |
2026-05-15 |
5.1310 |
5.1310 |
| 7 |
2026-05-14 |
5.1520 |
5.1520 |
| 8 |
2026-05-13 |
5.2450 |
5.2450 |
| 9 |
2026-05-12 |
5.1140 |
5.1140 |
| 10 |
2026-05-11 |
5.0030 |
5.0030 |
| 11 |
2026-05-08 |
4.8990 |
4.8990 |
| 12 |
2026-05-07 |
4.9820 |
4.9820 |
| 13 |
2026-05-06 |
4.8780 |
4.8780 |
| 14 |
2026-04-30 |
4.7510 |
4.7510 |
| 15 |
2026-04-29 |
4.5820 |
4.5820 |
| 16 |
2026-04-28 |
4.4650 |
4.4650 |
| 17 |
2026-04-27 |
4.5410 |
4.5410 |
| 18 |
2026-04-24 |
4.3230 |
4.3230 |
| 19 |
2026-04-23 |
4.3130 |
4.3130 |
| 20 |
2026-04-22 |
4.4290 |
4.4290 |
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