建信恒生科技指数发起(QDII)C(012571)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.6134 |
1.6134 |
| 2 |
2025-09-03 |
1.6420 |
1.6420 |
| 3 |
2025-09-02 |
1.6561 |
1.6561 |
| 4 |
2025-09-01 |
1.6754 |
1.6754 |
| 5 |
2025-08-29 |
1.6417 |
1.6417 |
| 6 |
2025-08-28 |
1.6354 |
1.6354 |
| 7 |
2025-08-27 |
1.6506 |
1.6506 |
| 8 |
2025-08-26 |
1.6720 |
1.6720 |
| 9 |
2025-08-25 |
1.6821 |
1.6821 |
| 10 |
2025-08-22 |
1.6376 |
1.6376 |
| 11 |
2025-08-21 |
1.5963 |
1.5963 |
| 12 |
2025-08-20 |
1.6121 |
1.6121 |
| 13 |
2025-08-19 |
1.6085 |
1.6085 |
| 14 |
2025-08-18 |
1.6165 |
1.6165 |
| 15 |
2025-08-15 |
1.6065 |
1.6065 |
| 16 |
2025-08-14 |
1.6128 |
1.6128 |
| 17 |
2025-08-13 |
1.6282 |
1.6282 |
| 18 |
2025-08-12 |
1.5776 |
1.5776 |
| 19 |
2025-08-11 |
1.5832 |
1.5832 |
| 20 |
2025-08-08 |
1.5831 |
1.5831 |
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