建信科技智选股票型发起C(025969)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.2572 |
1.2572 |
| 2 |
2026-10-22 |
1.2484 |
1.2484 |
| 3 |
2026-10-21 |
1.3032 |
1.3032 |
| 4 |
2026-10-20 |
1.3129 |
1.3129 |
| 5 |
2026-10-19 |
1.3359 |
1.3359 |
| 6 |
2026-10-16 |
1.4197 |
1.4197 |
| 7 |
2026-10-15 |
1.4267 |
1.4267 |
| 8 |
2026-10-14 |
1.4345 |
1.4345 |
| 9 |
2026-10-13 |
1.4846 |
1.4846 |
| 10 |
2026-10-12 |
1.4747 |
1.4747 |
| 11 |
2026-10-09 |
1.4703 |
1.4703 |
| 12 |
2026-10-08 |
1.4825 |
1.4825 |
| 13 |
2026-09-30 |
1.5538 |
1.5538 |
| 14 |
2026-09-29 |
1.6031 |
1.6031 |
| 15 |
2026-09-28 |
1.5988 |
1.5988 |
| 16 |
2026-09-24 |
1.6661 |
1.6661 |
| 17 |
2026-09-23 |
1.7092 |
1.7092 |
| 18 |
2026-09-22 |
1.7041 |
1.7041 |
| 19 |
2026-09-21 |
1.7232 |
1.7232 |
| 20 |
2026-09-18 |
1.7396 |
1.7396 |
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