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 |
2026-10-23 |
2.0893 |
2.0893 |
| 2 |
2026-10-22 |
2.0080 |
2.0080 |
| 3 |
2026-10-21 |
2.0963 |
2.0963 |
| 4 |
2026-10-20 |
2.0715 |
2.0715 |
| 5 |
2026-10-19 |
2.0601 |
2.0601 |
| 6 |
2026-10-16 |
2.1283 |
2.1283 |
| 7 |
2026-10-15 |
2.1445 |
2.1445 |
| 8 |
2026-10-14 |
2.2115 |
2.2115 |
| 9 |
2026-10-13 |
2.2568 |
2.2568 |
| 10 |
2026-10-12 |
2.2616 |
2.2616 |
| 11 |
2026-10-09 |
2.3039 |
2.3039 |
| 12 |
2026-10-08 |
2.3196 |
2.3196 |
| 13 |
2026-09-30 |
2.4200 |
2.4200 |
| 14 |
2026-09-29 |
2.4826 |
2.4826 |
| 15 |
2026-09-28 |
2.4646 |
2.4646 |
| 16 |
2026-09-24 |
2.5615 |
2.5615 |
| 17 |
2026-09-23 |
2.6234 |
2.6234 |
| 18 |
2026-09-22 |
2.6180 |
2.6180 |
| 19 |
2026-09-21 |
2.6174 |
2.6174 |
| 20 |
2026-09-18 |
2.6226 |
2.6226 |
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