建信恒生科技指数发起(QDII)C(012571)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
1.5034 |
1.5034 |
| 2 |
2025-04-22 |
1.4603 |
1.4603 |
| 3 |
2025-04-17 |
1.4575 |
1.4575 |
| 4 |
2025-04-16 |
1.4346 |
1.4346 |
| 5 |
2025-04-15 |
1.4857 |
1.4857 |
| 6 |
2025-04-14 |
1.4953 |
1.4953 |
| 7 |
2025-04-11 |
1.4633 |
1.4633 |
| 8 |
2025-04-10 |
1.4392 |
1.4392 |
| 9 |
2025-04-09 |
1.4079 |
1.4079 |
| 10 |
2025-04-08 |
1.3714 |
1.3714 |
| 11 |
2025-04-07 |
1.3171 |
1.3171 |
| 12 |
2025-04-03 |
1.5679 |
1.5679 |
| 13 |
2025-04-02 |
1.5984 |
1.5984 |
| 14 |
2025-04-01 |
1.5929 |
1.5929 |
| 15 |
2025-03-31 |
1.5896 |
1.5896 |
| 16 |
2025-03-28 |
1.6209 |
1.6209 |
| 17 |
2025-03-27 |
1.6450 |
1.6450 |
| 18 |
2025-03-26 |
1.6401 |
1.6401 |
| 19 |
2025-03-25 |
1.6264 |
1.6264 |
| 20 |
2025-03-24 |
1.6877 |
1.6877 |
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