建信潜力新蓝筹股票C(014967)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
3.5260 |
3.5260 |
| 2 |
2025-09-03 |
3.7000 |
3.7000 |
| 3 |
2025-09-02 |
3.6980 |
3.6980 |
| 4 |
2025-09-01 |
3.9030 |
3.9030 |
| 5 |
2025-08-29 |
3.8960 |
3.8960 |
| 6 |
2025-08-28 |
3.9880 |
3.9880 |
| 7 |
2025-08-27 |
3.8140 |
3.8140 |
| 8 |
2025-08-26 |
3.8540 |
3.8540 |
| 9 |
2025-08-25 |
3.9120 |
3.9120 |
| 10 |
2025-08-22 |
3.8450 |
3.8450 |
| 11 |
2025-08-21 |
3.6820 |
3.6820 |
| 12 |
2025-08-20 |
3.7590 |
3.7590 |
| 13 |
2025-08-19 |
3.7040 |
3.7040 |
| 14 |
2025-08-18 |
3.7210 |
3.7210 |
| 15 |
2025-08-15 |
3.6040 |
3.6040 |
| 16 |
2025-08-14 |
3.5040 |
3.5040 |
| 17 |
2025-08-13 |
3.5830 |
3.5830 |
| 18 |
2025-08-12 |
3.4940 |
3.4940 |
| 19 |
2025-08-11 |
3.4770 |
3.4770 |
| 20 |
2025-08-08 |
3.4200 |
3.4200 |
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