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 |
2025-12-25 |
1.9358 |
1.9358 |
| 2 |
2025-12-24 |
1.9360 |
1.9360 |
| 3 |
2025-12-23 |
1.9240 |
1.9240 |
| 4 |
2025-12-22 |
1.9190 |
1.9190 |
| 5 |
2025-12-19 |
1.8965 |
1.8965 |
| 6 |
2025-12-18 |
1.8830 |
1.8830 |
| 7 |
2025-12-17 |
1.8913 |
1.8913 |
| 8 |
2025-12-16 |
1.8526 |
1.8526 |
| 9 |
2025-12-15 |
1.8907 |
1.8907 |
| 10 |
2025-12-12 |
1.8799 |
1.8799 |
| 11 |
2025-12-11 |
1.8551 |
1.8551 |
| 12 |
2025-12-10 |
1.8725 |
1.8725 |
| 13 |
2025-12-09 |
1.8669 |
1.8669 |
| 14 |
2025-12-08 |
1.8987 |
1.8987 |
| 15 |
2025-12-05 |
1.9063 |
1.9063 |
| 16 |
2025-12-04 |
1.8736 |
1.8736 |
| 17 |
2025-12-03 |
1.8673 |
1.8673 |
| 18 |
2025-12-02 |
1.8520 |
1.8520 |
| 19 |
2025-12-01 |
1.8658 |
1.8658 |
| 20 |
2025-11-28 |
1.8512 |
1.8512 |
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