建信新材料精选股票发起C(018195)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.6510 |
1.6510 |
| 2 |
2026-07-23 |
1.6799 |
1.6799 |
| 3 |
2026-07-22 |
1.6991 |
1.6991 |
| 4 |
2026-07-21 |
1.7579 |
1.7579 |
| 5 |
2026-07-20 |
1.6119 |
1.6119 |
| 6 |
2026-07-17 |
1.7548 |
1.7548 |
| 7 |
2026-07-16 |
1.8910 |
1.8910 |
| 8 |
2026-07-15 |
2.0013 |
2.0013 |
| 9 |
2026-07-14 |
2.0897 |
2.0897 |
| 10 |
2026-07-13 |
2.0023 |
2.0023 |
| 11 |
2026-07-10 |
2.1421 |
2.1421 |
| 12 |
2026-07-09 |
2.2717 |
2.2717 |
| 13 |
2026-07-08 |
2.1955 |
2.1955 |
| 14 |
2026-07-07 |
2.2930 |
2.2930 |
| 15 |
2026-07-06 |
2.3353 |
2.3353 |
| 16 |
2026-07-03 |
2.4347 |
2.4347 |
| 17 |
2026-07-02 |
2.4903 |
2.4903 |
| 18 |
2026-07-01 |
2.5900 |
2.5900 |
| 19 |
2026-06-30 |
2.5929 |
2.5929 |
| 20 |
2026-06-29 |
2.5562 |
2.5562 |
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