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 |
2026-06-05 |
2.3655 |
2.3655 |
| 2 |
2026-06-04 |
2.4006 |
2.4006 |
| 3 |
2026-06-03 |
2.4266 |
2.4266 |
| 4 |
2026-06-02 |
2.4179 |
2.4179 |
| 5 |
2026-06-01 |
2.3742 |
2.3742 |
| 6 |
2026-05-29 |
2.4056 |
2.4056 |
| 7 |
2026-05-28 |
2.4543 |
2.4543 |
| 8 |
2026-05-27 |
2.4309 |
2.4309 |
| 9 |
2026-05-26 |
2.4740 |
2.4740 |
| 10 |
2026-05-25 |
2.4636 |
2.4636 |
| 11 |
2026-05-22 |
2.4631 |
2.4631 |
| 12 |
2026-05-21 |
2.4094 |
2.4094 |
| 13 |
2026-05-20 |
2.4759 |
2.4759 |
| 14 |
2026-05-19 |
2.4549 |
2.4549 |
| 15 |
2026-05-18 |
2.4533 |
2.4533 |
| 16 |
2026-05-15 |
2.4670 |
2.4670 |
| 17 |
2026-05-14 |
2.4846 |
2.4846 |
| 18 |
2026-05-13 |
2.5447 |
2.5447 |
| 19 |
2026-05-12 |
2.5603 |
2.5603 |
| 20 |
2026-05-11 |
2.5664 |
2.5664 |
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