建信电子行业股票C(017747)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-09-04 |
1.4361 |
1.4361 |
2 |
2025-09-03 |
1.5155 |
1.5155 |
3 |
2025-09-02 |
1.5256 |
1.5256 |
4 |
2025-09-01 |
1.6095 |
1.6095 |
5 |
2025-08-29 |
1.5941 |
1.5941 |
6 |
2025-08-28 |
1.6186 |
1.6186 |
7 |
2025-08-27 |
1.5322 |
1.5322 |
8 |
2025-08-26 |
1.5342 |
1.5342 |
9 |
2025-08-25 |
1.5453 |
1.5453 |
10 |
2025-08-22 |
1.5279 |
1.5279 |
11 |
2025-08-21 |
1.4345 |
1.4345 |
12 |
2025-08-20 |
1.4633 |
1.4633 |
13 |
2025-08-19 |
1.4073 |
1.4073 |
14 |
2025-08-18 |
1.4094 |
1.4094 |
15 |
2025-08-15 |
1.3773 |
1.3773 |
16 |
2025-08-14 |
1.3549 |
1.3549 |
17 |
2025-08-13 |
1.3760 |
1.3760 |
18 |
2025-08-12 |
1.3421 |
1.3421 |
19 |
2025-08-11 |
1.3079 |
1.3079 |
20 |
2025-08-08 |
1.2990 |
1.2990 |
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