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 |
2026-10-23 |
1.2617 |
1.2617 |
| 2 |
2026-10-22 |
1.2528 |
1.2528 |
| 3 |
2026-10-21 |
1.3078 |
1.3078 |
| 4 |
2026-10-20 |
1.3175 |
1.3175 |
| 5 |
2026-10-19 |
1.3406 |
1.3406 |
| 6 |
2026-10-16 |
1.4247 |
1.4247 |
| 7 |
2026-10-15 |
1.4317 |
1.4317 |
| 8 |
2026-10-14 |
1.4395 |
1.4395 |
| 9 |
2026-10-13 |
1.4898 |
1.4898 |
| 10 |
2026-10-12 |
1.4798 |
1.4798 |
| 11 |
2026-10-09 |
1.4753 |
1.4753 |
| 12 |
2026-10-08 |
1.4876 |
1.4876 |
| 13 |
2026-09-30 |
1.5588 |
1.5588 |
| 14 |
2026-09-29 |
1.6084 |
1.6084 |
| 15 |
2026-09-28 |
1.6040 |
1.6040 |
| 16 |
2026-09-24 |
1.6715 |
1.6715 |
| 17 |
2026-09-23 |
1.7146 |
1.7146 |
| 18 |
2026-09-22 |
1.7095 |
1.7095 |
| 19 |
2026-09-21 |
1.7286 |
1.7286 |
| 20 |
2026-09-18 |
1.7451 |
1.7451 |
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