建信现代服务业股票(001781)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.4520 |
1.5320 |
| 2 |
2025-07-17 |
1.4420 |
1.5220 |
| 3 |
2025-07-16 |
1.4420 |
1.5220 |
| 4 |
2025-07-15 |
1.4440 |
1.5240 |
| 5 |
2025-07-14 |
1.4520 |
1.5320 |
| 6 |
2025-07-11 |
1.4540 |
1.5340 |
| 7 |
2025-07-10 |
1.4500 |
1.5300 |
| 8 |
2025-07-09 |
1.4370 |
1.5170 |
| 9 |
2025-07-08 |
1.4380 |
1.5180 |
| 10 |
2025-07-07 |
1.4350 |
1.5150 |
| 11 |
2025-07-04 |
1.4390 |
1.5190 |
| 12 |
2025-07-03 |
1.4300 |
1.5100 |
| 13 |
2025-07-02 |
1.4280 |
1.5080 |
| 14 |
2025-07-01 |
1.4270 |
1.5070 |
| 15 |
2025-06-30 |
1.4240 |
1.5040 |
| 16 |
2025-06-27 |
1.4200 |
1.5000 |
| 17 |
2025-06-26 |
1.4390 |
1.5190 |
| 18 |
2025-06-25 |
1.4420 |
1.5220 |
| 19 |
2025-06-24 |
1.4210 |
1.5010 |
| 20 |
2025-06-23 |
1.4060 |
1.4860 |
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