建信科技智选股票型发起A(025968)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-17 |
1.6320 |
1.6320 |
| 2 |
2026-07-16 |
1.7642 |
1.7642 |
| 3 |
2026-07-15 |
1.8784 |
1.8784 |
| 4 |
2026-07-14 |
1.9900 |
1.9900 |
| 5 |
2026-07-13 |
1.9789 |
1.9789 |
| 6 |
2026-07-10 |
2.0540 |
2.0540 |
| 7 |
2026-07-09 |
2.1962 |
2.1962 |
| 8 |
2026-07-08 |
2.0207 |
2.0207 |
| 9 |
2026-07-07 |
1.9511 |
1.9511 |
| 10 |
2026-07-06 |
1.9157 |
1.9157 |
| 11 |
2026-07-03 |
1.9209 |
1.9209 |
| 12 |
2026-07-02 |
1.9486 |
1.9486 |
| 13 |
2026-07-01 |
2.1595 |
2.1595 |
| 14 |
2026-06-30 |
2.1858 |
2.1858 |
| 15 |
2026-06-29 |
2.1065 |
2.1065 |
| 16 |
2026-06-26 |
1.9500 |
1.9500 |
| 17 |
2026-06-25 |
1.9050 |
1.9050 |
| 18 |
2026-06-24 |
1.8471 |
1.8471 |
| 19 |
2026-06-23 |
1.7329 |
1.7329 |
| 20 |
2026-06-22 |
1.7250 |
1.7250 |
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