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 |
2026-09-08 |
2.6208 |
2.6208 |
| 2 |
2026-09-07 |
2.6781 |
2.6781 |
| 3 |
2026-09-04 |
2.6233 |
2.6233 |
| 4 |
2026-09-03 |
2.6721 |
2.6721 |
| 5 |
2026-09-02 |
2.6878 |
2.6878 |
| 6 |
2026-09-01 |
2.7269 |
2.7269 |
| 7 |
2026-08-31 |
2.7804 |
2.7804 |
| 8 |
2026-08-28 |
2.7275 |
2.7275 |
| 9 |
2026-08-27 |
2.7734 |
2.7734 |
| 10 |
2026-08-26 |
2.7135 |
2.7135 |
| 11 |
2026-08-25 |
2.6562 |
2.6562 |
| 12 |
2026-08-24 |
2.6794 |
2.6794 |
| 13 |
2026-08-21 |
2.7395 |
2.7395 |
| 14 |
2026-08-20 |
2.7306 |
2.7306 |
| 15 |
2026-08-19 |
2.7303 |
2.7303 |
| 16 |
2026-08-18 |
2.9410 |
2.9410 |
| 17 |
2026-08-17 |
2.9305 |
2.9305 |
| 18 |
2026-08-14 |
2.7879 |
2.7879 |
| 19 |
2026-08-13 |
2.7736 |
2.7736 |
| 20 |
2026-08-12 |
2.7902 |
2.7902 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
