建信新能源行业股票A(009147)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.5819 |
1.5819 |
| 2 |
2025-09-03 |
1.6328 |
1.6328 |
| 3 |
2025-09-02 |
1.6139 |
1.6139 |
| 4 |
2025-09-01 |
1.6536 |
1.6536 |
| 5 |
2025-08-29 |
1.6517 |
1.6517 |
| 6 |
2025-08-28 |
1.6058 |
1.6058 |
| 7 |
2025-08-27 |
1.5820 |
1.5820 |
| 8 |
2025-08-26 |
1.6080 |
1.6080 |
| 9 |
2025-08-25 |
1.6109 |
1.6109 |
| 10 |
2025-08-22 |
1.5801 |
1.5801 |
| 11 |
2025-08-21 |
1.5414 |
1.5414 |
| 12 |
2025-08-20 |
1.5605 |
1.5605 |
| 13 |
2025-08-19 |
1.5474 |
1.5474 |
| 14 |
2025-08-18 |
1.5509 |
1.5509 |
| 15 |
2025-08-15 |
1.5272 |
1.5272 |
| 16 |
2025-08-14 |
1.4845 |
1.4845 |
| 17 |
2025-08-13 |
1.5129 |
1.5129 |
| 18 |
2025-08-12 |
1.4862 |
1.4862 |
| 19 |
2025-08-11 |
1.4849 |
1.4849 |
| 20 |
2025-08-08 |
1.4515 |
1.4515 |
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