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 |
2026-07-17 |
1.6280 |
1.6280 |
| 2 |
2026-07-16 |
1.7599 |
1.7599 |
| 3 |
2026-07-15 |
1.8739 |
1.8739 |
| 4 |
2026-07-14 |
1.9852 |
1.9852 |
| 5 |
2026-07-13 |
1.9741 |
1.9741 |
| 6 |
2026-07-10 |
2.0491 |
2.0491 |
| 7 |
2026-07-09 |
2.1910 |
2.1910 |
| 8 |
2026-07-08 |
2.0159 |
2.0159 |
| 9 |
2026-07-07 |
1.9465 |
1.9465 |
| 10 |
2026-07-06 |
1.9112 |
1.9112 |
| 11 |
2026-07-03 |
1.9165 |
1.9165 |
| 12 |
2026-07-02 |
1.9441 |
1.9441 |
| 13 |
2026-07-01 |
2.1546 |
2.1546 |
| 14 |
2026-06-30 |
2.1808 |
2.1808 |
| 15 |
2026-06-29 |
2.1018 |
2.1018 |
| 16 |
2026-06-26 |
1.9457 |
1.9457 |
| 17 |
2026-06-25 |
1.9008 |
1.9008 |
| 18 |
2026-06-24 |
1.8430 |
1.8430 |
| 19 |
2026-06-23 |
1.7291 |
1.7291 |
| 20 |
2026-06-22 |
1.7213 |
1.7213 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
