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 |
2026-05-22 |
2.1531 |
2.1531 |
| 2 |
2026-05-21 |
2.1140 |
2.1140 |
| 3 |
2026-05-20 |
2.1929 |
2.1929 |
| 4 |
2026-05-19 |
2.1445 |
2.1445 |
| 5 |
2026-05-18 |
2.1340 |
2.1340 |
| 6 |
2026-05-15 |
2.1365 |
2.1365 |
| 7 |
2026-05-14 |
2.1712 |
2.1712 |
| 8 |
2026-05-13 |
2.2523 |
2.2523 |
| 9 |
2026-05-12 |
2.2567 |
2.2567 |
| 10 |
2026-05-11 |
2.2789 |
2.2789 |
| 11 |
2026-05-08 |
2.2435 |
2.2435 |
| 12 |
2026-05-07 |
2.3047 |
2.3047 |
| 13 |
2026-05-06 |
2.3278 |
2.3278 |
| 14 |
2026-04-30 |
2.2416 |
2.2416 |
| 15 |
2026-04-29 |
2.2236 |
2.2236 |
| 16 |
2026-04-28 |
2.1014 |
2.1014 |
| 17 |
2026-04-27 |
2.1447 |
2.1447 |
| 18 |
2026-04-24 |
2.1333 |
2.1333 |
| 19 |
2026-04-23 |
2.0818 |
2.0818 |
| 20 |
2026-04-22 |
2.1260 |
2.1260 |
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