建信潜力新蓝筹股票C(014967)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
3.2150 |
3.2150 |
| 2 |
2025-07-22 |
3.2250 |
3.2250 |
| 3 |
2025-07-21 |
3.2400 |
3.2400 |
| 4 |
2025-07-18 |
3.2320 |
3.2320 |
| 5 |
2025-07-17 |
3.2130 |
3.2130 |
| 6 |
2025-07-16 |
3.1630 |
3.1630 |
| 7 |
2025-07-15 |
3.1390 |
3.1390 |
| 8 |
2025-07-14 |
3.0910 |
3.0910 |
| 9 |
2025-07-11 |
3.0800 |
3.0800 |
| 10 |
2025-07-10 |
3.0490 |
3.0490 |
| 11 |
2025-07-09 |
3.0630 |
3.0630 |
| 12 |
2025-07-08 |
3.1240 |
3.1240 |
| 13 |
2025-07-07 |
3.0830 |
3.0830 |
| 14 |
2025-07-04 |
3.0960 |
3.0960 |
| 15 |
2025-07-03 |
3.0890 |
3.0890 |
| 16 |
2025-07-02 |
3.0730 |
3.0730 |
| 17 |
2025-07-01 |
3.1250 |
3.1250 |
| 18 |
2025-06-30 |
3.1250 |
3.1250 |
| 19 |
2025-06-27 |
3.0720 |
3.0720 |
| 20 |
2025-06-26 |
3.0440 |
3.0440 |
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