建信新材料精选股票发起C(018195)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
1.5913 |
1.5913 |
| 2 |
2025-07-22 |
1.6019 |
1.6019 |
| 3 |
2025-07-21 |
1.5822 |
1.5822 |
| 4 |
2025-07-18 |
1.5552 |
1.5552 |
| 5 |
2025-07-17 |
1.5357 |
1.5357 |
| 6 |
2025-07-16 |
1.5214 |
1.5214 |
| 7 |
2025-07-15 |
1.5193 |
1.5193 |
| 8 |
2025-07-14 |
1.5245 |
1.5245 |
| 9 |
2025-07-11 |
1.5133 |
1.5133 |
| 10 |
2025-07-10 |
1.5146 |
1.5146 |
| 11 |
2025-07-09 |
1.5207 |
1.5207 |
| 12 |
2025-07-08 |
1.5460 |
1.5460 |
| 13 |
2025-07-07 |
1.5268 |
1.5268 |
| 14 |
2025-07-04 |
1.5234 |
1.5234 |
| 15 |
2025-07-03 |
1.5229 |
1.5229 |
| 16 |
2025-07-02 |
1.5060 |
1.5060 |
| 17 |
2025-07-01 |
1.5129 |
1.5129 |
| 18 |
2025-06-30 |
1.4998 |
1.4998 |
| 19 |
2025-06-27 |
1.4841 |
1.4841 |
| 20 |
2025-06-26 |
1.4641 |
1.4641 |
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