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 |
2026-10-23 |
1.4435 |
1.4435 |
| 2 |
2026-10-22 |
1.4127 |
1.4127 |
| 3 |
2026-10-21 |
1.4691 |
1.4691 |
| 4 |
2026-10-20 |
1.4703 |
1.4703 |
| 5 |
2026-10-19 |
1.4621 |
1.4621 |
| 6 |
2026-10-16 |
1.4937 |
1.4937 |
| 7 |
2026-10-15 |
1.5047 |
1.5047 |
| 8 |
2026-10-14 |
1.5630 |
1.5630 |
| 9 |
2026-10-13 |
1.6106 |
1.6106 |
| 10 |
2026-10-12 |
1.6082 |
1.6082 |
| 11 |
2026-10-09 |
1.6584 |
1.6584 |
| 12 |
2026-10-08 |
1.6911 |
1.6911 |
| 13 |
2026-09-30 |
1.7545 |
1.7545 |
| 14 |
2026-09-29 |
1.7939 |
1.7939 |
| 15 |
2026-09-28 |
1.7866 |
1.7866 |
| 16 |
2026-09-24 |
1.8885 |
1.8885 |
| 17 |
2026-09-23 |
1.9338 |
1.9338 |
| 18 |
2026-09-22 |
1.9091 |
1.9091 |
| 19 |
2026-09-21 |
1.9250 |
1.9250 |
| 20 |
2026-09-18 |
1.9114 |
1.9114 |
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