建信电子行业股票C(017747)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
2.1981 |
2.1981 |
| 2 |
2026-02-26 |
2.2104 |
2.2104 |
| 3 |
2026-02-25 |
2.1864 |
2.1864 |
| 4 |
2026-02-24 |
2.1465 |
2.1465 |
| 5 |
2026-02-13 |
2.1498 |
2.1498 |
| 6 |
2026-02-12 |
2.1383 |
2.1383 |
| 7 |
2026-02-11 |
2.0748 |
2.0748 |
| 8 |
2026-02-10 |
2.1092 |
2.1092 |
| 9 |
2026-02-09 |
2.0915 |
2.0915 |
| 10 |
2026-02-06 |
1.9999 |
1.9999 |
| 11 |
2026-02-05 |
2.0269 |
2.0269 |
| 12 |
2026-02-04 |
2.0632 |
2.0632 |
| 13 |
2026-02-03 |
2.1011 |
2.1011 |
| 14 |
2026-02-02 |
2.0364 |
2.0364 |
| 15 |
2026-01-30 |
2.1418 |
2.1418 |
| 16 |
2026-01-29 |
2.1142 |
2.1142 |
| 17 |
2026-01-28 |
2.2125 |
2.2125 |
| 18 |
2026-01-27 |
2.1918 |
2.1918 |
| 19 |
2026-01-26 |
2.1176 |
2.1176 |
| 20 |
2026-01-23 |
2.1688 |
2.1688 |
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