建信中小盘先锋股票C(013919)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
3.3440 |
3.3440 |
| 2 |
2025-09-03 |
3.3760 |
3.3760 |
| 3 |
2025-09-02 |
3.3810 |
3.3810 |
| 4 |
2025-09-01 |
3.4260 |
3.4260 |
| 5 |
2025-08-29 |
3.4230 |
3.4230 |
| 6 |
2025-08-28 |
3.3990 |
3.3990 |
| 7 |
2025-08-27 |
3.3520 |
3.3520 |
| 8 |
2025-08-26 |
3.3880 |
3.3880 |
| 9 |
2025-08-25 |
3.3380 |
3.3380 |
| 10 |
2025-08-22 |
3.3090 |
3.3090 |
| 11 |
2025-08-21 |
3.2960 |
3.2960 |
| 12 |
2025-08-20 |
3.2850 |
3.2850 |
| 13 |
2025-08-19 |
3.2290 |
3.2290 |
| 14 |
2025-08-18 |
3.2500 |
3.2500 |
| 15 |
2025-08-15 |
3.2230 |
3.2230 |
| 16 |
2025-08-14 |
3.1660 |
3.1660 |
| 17 |
2025-08-13 |
3.2010 |
3.2010 |
| 18 |
2025-08-12 |
3.1520 |
3.1520 |
| 19 |
2025-08-11 |
3.1370 |
3.1370 |
| 20 |
2025-08-08 |
3.1190 |
3.1190 |
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