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 |
2025-12-25 |
3.9960 |
3.9960 |
| 2 |
2025-12-24 |
3.9920 |
3.9920 |
| 3 |
2025-12-23 |
3.9110 |
3.9110 |
| 4 |
2025-12-22 |
3.8480 |
3.8480 |
| 5 |
2025-12-19 |
3.7150 |
3.7150 |
| 6 |
2025-12-18 |
3.7150 |
3.7150 |
| 7 |
2025-12-17 |
3.7460 |
3.7460 |
| 8 |
2025-12-16 |
3.6270 |
3.6270 |
| 9 |
2025-12-15 |
3.6570 |
3.6570 |
| 10 |
2025-12-12 |
3.7040 |
3.7040 |
| 11 |
2025-12-11 |
3.6370 |
3.6370 |
| 12 |
2025-12-10 |
3.6940 |
3.6940 |
| 13 |
2025-12-09 |
3.6630 |
3.6630 |
| 14 |
2025-12-08 |
3.6600 |
3.6600 |
| 15 |
2025-12-05 |
3.5620 |
3.5620 |
| 16 |
2025-12-04 |
3.5500 |
3.5500 |
| 17 |
2025-12-03 |
3.4910 |
3.4910 |
| 18 |
2025-12-02 |
3.5170 |
3.5170 |
| 19 |
2025-12-01 |
3.5810 |
3.5810 |
| 20 |
2025-11-28 |
3.5690 |
3.5690 |
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