建信电子行业股票A(017746)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
2.2231 |
2.2231 |
| 2 |
2026-02-26 |
2.2355 |
2.2355 |
| 3 |
2026-02-25 |
2.2112 |
2.2112 |
| 4 |
2026-02-24 |
2.1708 |
2.1708 |
| 5 |
2026-02-13 |
2.1738 |
2.1738 |
| 6 |
2026-02-12 |
2.1623 |
2.1623 |
| 7 |
2026-02-11 |
2.0980 |
2.0980 |
| 8 |
2026-02-10 |
2.1327 |
2.1327 |
| 9 |
2026-02-09 |
2.1148 |
2.1148 |
| 10 |
2026-02-06 |
2.0221 |
2.0221 |
| 11 |
2026-02-05 |
2.0494 |
2.0494 |
| 12 |
2026-02-04 |
2.0861 |
2.0861 |
| 13 |
2026-02-03 |
2.1244 |
2.1244 |
| 14 |
2026-02-02 |
2.0590 |
2.0590 |
| 15 |
2026-01-30 |
2.1654 |
2.1654 |
| 16 |
2026-01-29 |
2.1376 |
2.1376 |
| 17 |
2026-01-28 |
2.2369 |
2.2369 |
| 18 |
2026-01-27 |
2.2159 |
2.2159 |
| 19 |
2026-01-26 |
2.1409 |
2.1409 |
| 20 |
2026-01-23 |
2.1926 |
2.1926 |
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