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 |
2026-07-24 |
1.5900 |
1.5900 |
| 2 |
2026-07-23 |
1.6094 |
1.6094 |
| 3 |
2026-07-22 |
1.5879 |
1.5879 |
| 4 |
2026-07-21 |
1.6216 |
1.6216 |
| 5 |
2026-07-20 |
1.5273 |
1.5273 |
| 6 |
2026-07-17 |
1.5820 |
1.5820 |
| 7 |
2026-07-16 |
1.6671 |
1.6671 |
| 8 |
2026-07-15 |
1.7373 |
1.7373 |
| 9 |
2026-07-14 |
1.7776 |
1.7776 |
| 10 |
2026-07-13 |
1.7318 |
1.7318 |
| 11 |
2026-07-10 |
1.8046 |
1.8046 |
| 12 |
2026-07-09 |
1.9027 |
1.9027 |
| 13 |
2026-07-08 |
1.8592 |
1.8592 |
| 14 |
2026-07-07 |
1.9156 |
1.9156 |
| 15 |
2026-07-06 |
1.9265 |
1.9265 |
| 16 |
2026-07-03 |
1.9605 |
1.9605 |
| 17 |
2026-07-02 |
1.9715 |
1.9715 |
| 18 |
2026-07-01 |
2.0634 |
2.0634 |
| 19 |
2026-06-30 |
2.1411 |
2.1411 |
| 20 |
2026-06-29 |
2.0839 |
2.0839 |
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