建信资源严选股票发起C(026663)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-07 |
0.7794 |
0.7794 |
| 2 |
2026-09-04 |
0.7858 |
0.7858 |
| 3 |
2026-09-03 |
0.7932 |
0.7932 |
| 4 |
2026-09-02 |
0.7868 |
0.7868 |
| 5 |
2026-09-01 |
0.8024 |
0.8024 |
| 6 |
2026-08-31 |
0.8102 |
0.8102 |
| 7 |
2026-08-28 |
0.8209 |
0.8209 |
| 8 |
2026-08-27 |
0.8160 |
0.8160 |
| 9 |
2026-08-26 |
0.8085 |
0.8085 |
| 10 |
2026-08-25 |
0.7921 |
0.7921 |
| 11 |
2026-08-24 |
0.8106 |
0.8106 |
| 12 |
2026-08-21 |
0.8128 |
0.8128 |
| 13 |
2026-08-20 |
0.7947 |
0.7947 |
| 14 |
2026-08-19 |
0.7852 |
0.7852 |
| 15 |
2026-08-18 |
0.8137 |
0.8137 |
| 16 |
2026-08-17 |
0.8177 |
0.8177 |
| 17 |
2026-08-14 |
0.7986 |
0.7986 |
| 18 |
2026-08-13 |
0.7866 |
0.7866 |
| 19 |
2026-08-12 |
0.8133 |
0.8133 |
| 20 |
2026-08-11 |
0.8095 |
0.8095 |
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