建信新能源行业股票C(015048)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
2.1478 |
2.1478 |
| 2 |
2026-02-26 |
2.1305 |
2.1305 |
| 3 |
2026-02-25 |
2.1422 |
2.1422 |
| 4 |
2026-02-24 |
2.0911 |
2.0911 |
| 5 |
2026-02-13 |
2.0804 |
2.0804 |
| 6 |
2026-02-12 |
2.1115 |
2.1115 |
| 7 |
2026-02-11 |
2.0730 |
2.0730 |
| 8 |
2026-02-10 |
2.0598 |
2.0598 |
| 9 |
2026-02-09 |
2.0725 |
2.0725 |
| 10 |
2026-02-06 |
2.0326 |
2.0326 |
| 11 |
2026-02-05 |
2.0038 |
2.0038 |
| 12 |
2026-02-04 |
2.0902 |
2.0902 |
| 13 |
2026-02-03 |
2.0910 |
2.0910 |
| 14 |
2026-02-02 |
2.0024 |
2.0024 |
| 15 |
2026-01-30 |
2.0606 |
2.0606 |
| 16 |
2026-01-29 |
2.0872 |
2.0872 |
| 17 |
2026-01-28 |
2.1371 |
2.1371 |
| 18 |
2026-01-27 |
2.1399 |
2.1399 |
| 19 |
2026-01-26 |
2.1467 |
2.1467 |
| 20 |
2026-01-23 |
2.1530 |
2.1530 |
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