建信信息产业股票A(001070)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
3.0940 |
3.0940 |
| 2 |
2025-09-02 |
3.0650 |
3.0650 |
| 3 |
2025-09-01 |
3.2120 |
3.2120 |
| 4 |
2025-08-29 |
3.1520 |
3.1520 |
| 5 |
2025-08-28 |
3.1650 |
3.1650 |
| 6 |
2025-08-27 |
3.0070 |
3.0070 |
| 7 |
2025-08-26 |
3.0220 |
3.0220 |
| 8 |
2025-08-25 |
3.0270 |
3.0270 |
| 9 |
2025-08-22 |
2.9380 |
2.9380 |
| 10 |
2025-08-21 |
2.8400 |
2.8400 |
| 11 |
2025-08-20 |
2.8840 |
2.8840 |
| 12 |
2025-08-19 |
2.8710 |
2.8710 |
| 13 |
2025-08-18 |
2.8680 |
2.8680 |
| 14 |
2025-08-15 |
2.7860 |
2.7860 |
| 15 |
2025-08-14 |
2.7500 |
2.7500 |
| 16 |
2025-08-13 |
2.8070 |
2.8070 |
| 17 |
2025-08-12 |
2.7170 |
2.7170 |
| 18 |
2025-08-11 |
2.7040 |
2.7040 |
| 19 |
2025-08-08 |
2.6630 |
2.6630 |
| 20 |
2025-08-07 |
2.6610 |
2.6610 |
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