建信电子行业股票A(017746)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.4498 |
1.4498 |
| 2 |
2025-09-03 |
1.5298 |
1.5298 |
| 3 |
2025-09-02 |
1.5400 |
1.5400 |
| 4 |
2025-09-01 |
1.6247 |
1.6247 |
| 5 |
2025-08-29 |
1.6091 |
1.6091 |
| 6 |
2025-08-28 |
1.6339 |
1.6339 |
| 7 |
2025-08-27 |
1.5466 |
1.5466 |
| 8 |
2025-08-26 |
1.5486 |
1.5486 |
| 9 |
2025-08-25 |
1.5598 |
1.5598 |
| 10 |
2025-08-22 |
1.5422 |
1.5422 |
| 11 |
2025-08-21 |
1.4479 |
1.4479 |
| 12 |
2025-08-20 |
1.4769 |
1.4769 |
| 13 |
2025-08-19 |
1.4205 |
1.4205 |
| 14 |
2025-08-18 |
1.4225 |
1.4225 |
| 15 |
2025-08-15 |
1.3901 |
1.3901 |
| 16 |
2025-08-14 |
1.3675 |
1.3675 |
| 17 |
2025-08-13 |
1.3888 |
1.3888 |
| 18 |
2025-08-12 |
1.3545 |
1.3545 |
| 19 |
2025-08-11 |
1.3200 |
1.3200 |
| 20 |
2025-08-08 |
1.3110 |
1.3110 |
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