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 |
2026-10-23 |
0.6659 |
0.6659 |
| 2 |
2026-10-22 |
0.6570 |
0.6570 |
| 3 |
2026-10-21 |
0.6749 |
0.6749 |
| 4 |
2026-10-20 |
0.6783 |
0.6783 |
| 5 |
2026-10-19 |
0.6906 |
0.6906 |
| 6 |
2026-10-16 |
0.6869 |
0.6869 |
| 7 |
2026-10-15 |
0.6811 |
0.6811 |
| 8 |
2026-10-14 |
0.7016 |
0.7016 |
| 9 |
2026-10-13 |
0.7123 |
0.7123 |
| 10 |
2026-10-12 |
0.7056 |
0.7056 |
| 11 |
2026-10-09 |
0.7249 |
0.7249 |
| 12 |
2026-10-08 |
0.7091 |
0.7091 |
| 13 |
2026-09-30 |
0.7184 |
0.7184 |
| 14 |
2026-09-29 |
0.7148 |
0.7148 |
| 15 |
2026-09-28 |
0.7092 |
0.7092 |
| 16 |
2026-09-24 |
0.7295 |
0.7295 |
| 17 |
2026-09-23 |
0.7526 |
0.7526 |
| 18 |
2026-09-22 |
0.7553 |
0.7553 |
| 19 |
2026-09-21 |
0.7552 |
0.7552 |
| 20 |
2026-09-18 |
0.7565 |
0.7565 |
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