建信龙头企业股票(005259)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
1.7872 |
1.7872 |
| 2 |
2025-04-22 |
1.7529 |
1.7529 |
| 3 |
2025-04-21 |
1.7269 |
1.7269 |
| 4 |
2025-04-18 |
1.7151 |
1.7151 |
| 5 |
2025-04-17 |
1.7206 |
1.7206 |
| 6 |
2025-04-16 |
1.7107 |
1.7107 |
| 7 |
2025-04-15 |
1.7315 |
1.7315 |
| 8 |
2025-04-14 |
1.7319 |
1.7319 |
| 9 |
2025-04-11 |
1.7190 |
1.7190 |
| 10 |
2025-04-10 |
1.6857 |
1.6857 |
| 11 |
2025-04-09 |
1.6569 |
1.6569 |
| 12 |
2025-04-08 |
1.6254 |
1.6254 |
| 13 |
2025-04-07 |
1.6026 |
1.6026 |
| 14 |
2025-04-03 |
1.7956 |
1.7956 |
| 15 |
2025-04-02 |
1.8129 |
1.8129 |
| 16 |
2025-04-01 |
1.8216 |
1.8216 |
| 17 |
2025-03-31 |
1.8350 |
1.8350 |
| 18 |
2025-03-28 |
1.8615 |
1.8615 |
| 19 |
2025-03-27 |
1.8870 |
1.8870 |
| 20 |
2025-03-26 |
1.8753 |
1.8753 |
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