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 |
2025-07-23 |
1.6633 |
1.6633 |
| 2 |
2025-07-22 |
1.6262 |
1.6262 |
| 3 |
2025-07-21 |
1.6219 |
1.6219 |
| 4 |
2025-07-18 |
1.6087 |
1.6087 |
| 5 |
2025-07-17 |
1.5832 |
1.5832 |
| 6 |
2025-07-16 |
1.5759 |
1.5759 |
| 7 |
2025-07-15 |
1.5787 |
1.5787 |
| 8 |
2025-07-14 |
1.5383 |
1.5383 |
| 9 |
2025-07-11 |
1.5285 |
1.5285 |
| 10 |
2025-07-10 |
1.5208 |
1.5208 |
| 11 |
2025-07-09 |
1.5257 |
1.5257 |
| 12 |
2025-07-08 |
1.5516 |
1.5516 |
| 13 |
2025-07-07 |
1.5245 |
1.5245 |
| 14 |
2025-07-04 |
1.5219 |
1.5219 |
| 15 |
2025-07-03 |
1.5258 |
1.5258 |
| 16 |
2025-07-02 |
1.5361 |
1.5361 |
| 17 |
2025-06-30 |
1.5465 |
1.5465 |
| 18 |
2025-06-27 |
1.5581 |
1.5581 |
| 19 |
2025-06-26 |
1.5584 |
1.5584 |
| 20 |
2025-06-25 |
1.5632 |
1.5632 |
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