建信高端装备股票C(011507)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
1.0847 |
1.0847 |
| 2 |
2025-04-22 |
1.0709 |
1.0709 |
| 3 |
2025-04-21 |
1.0698 |
1.0698 |
| 4 |
2025-04-18 |
1.0547 |
1.0547 |
| 5 |
2025-04-17 |
1.0597 |
1.0597 |
| 6 |
2025-04-16 |
1.0615 |
1.0615 |
| 7 |
2025-04-15 |
1.0706 |
1.0706 |
| 8 |
2025-04-14 |
1.0833 |
1.0833 |
| 9 |
2025-04-11 |
1.0773 |
1.0773 |
| 10 |
2025-04-10 |
1.0556 |
1.0556 |
| 11 |
2025-04-09 |
1.0336 |
1.0336 |
| 12 |
2025-04-08 |
1.0082 |
1.0082 |
| 13 |
2025-04-07 |
1.0125 |
1.0125 |
| 14 |
2025-04-03 |
1.1214 |
1.1214 |
| 15 |
2025-04-02 |
1.1437 |
1.1437 |
| 16 |
2025-04-01 |
1.1430 |
1.1430 |
| 17 |
2025-03-31 |
1.1489 |
1.1489 |
| 18 |
2025-03-28 |
1.1621 |
1.1621 |
| 19 |
2025-03-27 |
1.1758 |
1.1758 |
| 20 |
2025-03-26 |
1.1714 |
1.1714 |
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