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 |
2025-12-25 |
1.9558 |
1.9558 |
| 2 |
2025-12-24 |
1.9561 |
1.9561 |
| 3 |
2025-12-23 |
1.9439 |
1.9439 |
| 4 |
2025-12-22 |
1.9388 |
1.9388 |
| 5 |
2025-12-19 |
1.9160 |
1.9160 |
| 6 |
2025-12-18 |
1.9024 |
1.9024 |
| 7 |
2025-12-17 |
1.9107 |
1.9107 |
| 8 |
2025-12-16 |
1.8716 |
1.8716 |
| 9 |
2025-12-15 |
1.9100 |
1.9100 |
| 10 |
2025-12-12 |
1.8991 |
1.8991 |
| 11 |
2025-12-11 |
1.8740 |
1.8740 |
| 12 |
2025-12-10 |
1.8916 |
1.8916 |
| 13 |
2025-12-09 |
1.8859 |
1.8859 |
| 14 |
2025-12-08 |
1.9180 |
1.9180 |
| 15 |
2025-12-05 |
1.9256 |
1.9256 |
| 16 |
2025-12-04 |
1.8926 |
1.8926 |
| 17 |
2025-12-03 |
1.8862 |
1.8862 |
| 18 |
2025-12-02 |
1.8707 |
1.8707 |
| 19 |
2025-12-01 |
1.8846 |
1.8846 |
| 20 |
2025-11-28 |
1.8699 |
1.8699 |
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