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 |
2026-02-27 |
1.1960 |
1.1960 |
| 2 |
2026-02-26 |
1.2083 |
1.2083 |
| 3 |
2026-02-25 |
1.1828 |
1.1828 |
| 4 |
2026-02-24 |
1.1455 |
1.1455 |
| 5 |
2026-02-13 |
1.1546 |
1.1546 |
| 6 |
2026-02-12 |
1.1313 |
1.1313 |
| 7 |
2026-02-11 |
1.1049 |
1.1049 |
| 8 |
2026-02-10 |
1.1214 |
1.1214 |
| 9 |
2026-02-09 |
1.1181 |
1.1181 |
| 10 |
2026-02-06 |
1.0759 |
1.0759 |
| 11 |
2026-02-05 |
1.0966 |
1.0966 |
| 12 |
2026-02-04 |
1.1138 |
1.1138 |
| 13 |
2026-02-03 |
1.1233 |
1.1233 |
| 14 |
2026-02-02 |
1.0827 |
1.0827 |
| 15 |
2026-01-30 |
1.1441 |
1.1441 |
| 16 |
2026-01-29 |
1.1272 |
1.1272 |
| 17 |
2026-01-28 |
1.1800 |
1.1800 |
| 18 |
2026-01-27 |
1.1756 |
1.1756 |
| 19 |
2026-01-26 |
1.1298 |
1.1298 |
| 20 |
2026-01-23 |
1.1561 |
1.1561 |
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