建信新能源行业股票A(009147)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
1.3610 |
1.3610 |
| 2 |
2025-04-22 |
1.3254 |
1.3254 |
| 3 |
2025-04-21 |
1.3258 |
1.3258 |
| 4 |
2025-04-18 |
1.3062 |
1.3062 |
| 5 |
2025-04-17 |
1.3057 |
1.3057 |
| 6 |
2025-04-16 |
1.3061 |
1.3061 |
| 7 |
2025-04-15 |
1.3360 |
1.3360 |
| 8 |
2025-04-14 |
1.3427 |
1.3427 |
| 9 |
2025-04-11 |
1.3324 |
1.3324 |
| 10 |
2025-04-10 |
1.3001 |
1.3001 |
| 11 |
2025-04-09 |
1.2686 |
1.2686 |
| 12 |
2025-04-08 |
1.2540 |
1.2540 |
| 13 |
2025-04-07 |
1.2498 |
1.2498 |
| 14 |
2025-04-03 |
1.4199 |
1.4199 |
| 15 |
2025-04-02 |
1.4472 |
1.4472 |
| 16 |
2025-04-01 |
1.4398 |
1.4398 |
| 17 |
2025-03-31 |
1.4464 |
1.4464 |
| 18 |
2025-03-28 |
1.4586 |
1.4586 |
| 19 |
2025-03-27 |
1.4730 |
1.4730 |
| 20 |
2025-03-26 |
1.4833 |
1.4833 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
