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 |
2026-03-06 |
2.2959 |
2.2959 |
| 2 |
2026-03-05 |
2.2932 |
2.2932 |
| 3 |
2026-03-04 |
2.2689 |
2.2689 |
| 4 |
2026-03-03 |
2.2932 |
2.2932 |
| 5 |
2026-03-02 |
2.3756 |
2.3756 |
| 6 |
2026-02-27 |
2.3706 |
2.3706 |
| 7 |
2026-02-26 |
2.3527 |
2.3527 |
| 8 |
2026-02-25 |
2.3545 |
2.3545 |
| 9 |
2026-02-24 |
2.3077 |
2.3077 |
| 10 |
2026-02-13 |
2.2427 |
2.2427 |
| 11 |
2026-02-12 |
2.2729 |
2.2729 |
| 12 |
2026-02-11 |
2.2508 |
2.2508 |
| 13 |
2026-02-10 |
2.2074 |
2.2074 |
| 14 |
2026-02-09 |
2.1951 |
2.1951 |
| 15 |
2026-02-06 |
2.1577 |
2.1577 |
| 16 |
2026-02-05 |
2.1249 |
2.1249 |
| 17 |
2026-02-04 |
2.1743 |
2.1743 |
| 18 |
2026-02-03 |
2.1633 |
2.1633 |
| 19 |
2026-02-02 |
2.0988 |
2.0988 |
| 20 |
2026-01-30 |
2.2006 |
2.2006 |
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