建信新材料精选股票发起A(018194)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.6719 |
1.6719 |
| 2 |
2026-07-23 |
1.7012 |
1.7012 |
| 3 |
2026-07-22 |
1.7207 |
1.7207 |
| 4 |
2026-07-21 |
1.7801 |
1.7801 |
| 5 |
2026-07-20 |
1.6322 |
1.6322 |
| 6 |
2026-07-17 |
1.7769 |
1.7769 |
| 7 |
2026-07-16 |
1.9148 |
1.9148 |
| 8 |
2026-07-15 |
2.0265 |
2.0265 |
| 9 |
2026-07-14 |
2.1159 |
2.1159 |
| 10 |
2026-07-13 |
2.0274 |
2.0274 |
| 11 |
2026-07-10 |
2.1689 |
2.1689 |
| 12 |
2026-07-09 |
2.3001 |
2.3001 |
| 13 |
2026-07-08 |
2.2229 |
2.2229 |
| 14 |
2026-07-07 |
2.3217 |
2.3217 |
| 15 |
2026-07-06 |
2.3644 |
2.3644 |
| 16 |
2026-07-03 |
2.4650 |
2.4650 |
| 17 |
2026-07-02 |
2.5212 |
2.5212 |
| 18 |
2026-07-01 |
2.6222 |
2.6222 |
| 19 |
2026-06-30 |
2.6251 |
2.6251 |
| 20 |
2026-06-29 |
2.5878 |
2.5878 |
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