建信环保产业股票C(020682)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-05-20 |
0.8610 |
0.8610 |
2 |
2025-05-19 |
0.8600 |
0.8600 |
3 |
2025-05-16 |
0.8620 |
0.8620 |
4 |
2025-05-15 |
0.8600 |
0.8600 |
5 |
2025-05-14 |
0.8690 |
0.8690 |
6 |
2025-05-13 |
0.8690 |
0.8690 |
7 |
2025-05-12 |
0.8720 |
0.8720 |
8 |
2025-05-09 |
0.8540 |
0.8540 |
9 |
2025-05-08 |
0.8610 |
0.8610 |
10 |
2025-05-07 |
0.8540 |
0.8540 |
11 |
2025-05-06 |
0.8530 |
0.8530 |
12 |
2025-04-30 |
0.8390 |
0.8390 |
13 |
2025-04-29 |
0.8350 |
0.8350 |
14 |
2025-04-28 |
0.8410 |
0.8410 |
15 |
2025-04-25 |
0.8460 |
0.8460 |
16 |
2025-04-24 |
0.8410 |
0.8410 |
17 |
2025-04-23 |
0.8410 |
0.8410 |
18 |
2025-04-22 |
0.8290 |
0.8290 |
19 |
2025-04-21 |
0.8280 |
0.8280 |
20 |
2025-04-18 |
0.8100 |
0.8100 |
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