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 |
2025-12-25 |
1.8422 |
1.8422 |
| 2 |
2025-12-24 |
1.8673 |
1.8673 |
| 3 |
2025-12-23 |
1.8254 |
1.8254 |
| 4 |
2025-12-22 |
1.7993 |
1.7993 |
| 5 |
2025-12-19 |
1.7009 |
1.7009 |
| 6 |
2025-12-18 |
1.7015 |
1.7015 |
| 7 |
2025-12-17 |
1.7354 |
1.7354 |
| 8 |
2025-12-16 |
1.6920 |
1.6920 |
| 9 |
2025-12-15 |
1.7073 |
1.7073 |
| 10 |
2025-12-12 |
1.7446 |
1.7446 |
| 11 |
2025-12-11 |
1.6932 |
1.6932 |
| 12 |
2025-12-10 |
1.7216 |
1.7216 |
| 13 |
2025-12-09 |
1.7191 |
1.7191 |
| 14 |
2025-12-08 |
1.7352 |
1.7352 |
| 15 |
2025-12-05 |
1.6927 |
1.6927 |
| 16 |
2025-12-04 |
1.6937 |
1.6937 |
| 17 |
2025-12-03 |
1.6489 |
1.6489 |
| 18 |
2025-12-02 |
1.6555 |
1.6555 |
| 19 |
2025-12-01 |
1.6786 |
1.6786 |
| 20 |
2025-11-28 |
1.6814 |
1.6814 |
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