建信龙头企业股票(005259)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-21 |
1.9223 |
1.9223 |
| 2 |
2025-07-18 |
1.9171 |
1.9171 |
| 3 |
2025-07-17 |
1.9096 |
1.9096 |
| 4 |
2025-07-16 |
1.8939 |
1.8939 |
| 5 |
2025-07-15 |
1.9061 |
1.9061 |
| 6 |
2025-07-14 |
1.8894 |
1.8894 |
| 7 |
2025-07-11 |
1.8867 |
1.8867 |
| 8 |
2025-07-10 |
1.8819 |
1.8819 |
| 9 |
2025-07-09 |
1.8920 |
1.8920 |
| 10 |
2025-07-08 |
1.8973 |
1.8973 |
| 11 |
2025-07-07 |
1.8848 |
1.8848 |
| 12 |
2025-07-04 |
1.8858 |
1.8858 |
| 13 |
2025-07-03 |
1.8798 |
1.8798 |
| 14 |
2025-07-02 |
1.8687 |
1.8687 |
| 15 |
2025-07-01 |
1.8826 |
1.8826 |
| 16 |
2025-06-30 |
1.8799 |
1.8799 |
| 17 |
2025-06-27 |
1.8753 |
1.8753 |
| 18 |
2025-06-26 |
1.8663 |
1.8663 |
| 19 |
2025-06-25 |
1.8782 |
1.8782 |
| 20 |
2025-06-24 |
1.8619 |
1.8619 |
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