建信环保产业股票A(001166)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-19 |
0.8620 |
0.8620 |
| 2 |
2025-05-16 |
0.8650 |
0.8650 |
| 3 |
2025-05-15 |
0.8620 |
0.8620 |
| 4 |
2025-05-14 |
0.8720 |
0.8720 |
| 5 |
2025-05-13 |
0.8720 |
0.8720 |
| 6 |
2025-05-12 |
0.8740 |
0.8740 |
| 7 |
2025-05-09 |
0.8560 |
0.8560 |
| 8 |
2025-05-08 |
0.8630 |
0.8630 |
| 9 |
2025-05-07 |
0.8570 |
0.8570 |
| 10 |
2025-05-06 |
0.8550 |
0.8550 |
| 11 |
2025-04-30 |
0.8410 |
0.8410 |
| 12 |
2025-04-29 |
0.8370 |
0.8370 |
| 13 |
2025-04-28 |
0.8430 |
0.8430 |
| 14 |
2025-04-25 |
0.8480 |
0.8480 |
| 15 |
2025-04-24 |
0.8430 |
0.8430 |
| 16 |
2025-04-23 |
0.8430 |
0.8430 |
| 17 |
2025-04-22 |
0.8310 |
0.8310 |
| 18 |
2025-04-21 |
0.8300 |
0.8300 |
| 19 |
2025-04-18 |
0.8120 |
0.8120 |
| 20 |
2025-04-17 |
0.8090 |
0.8090 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-2025年
微信公众号
证券之星APP
基本资料
