建信新材料精选股票发起A(018194)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
1.4581 |
1.4581 |
| 2 |
2025-06-03 |
1.4369 |
1.4369 |
| 3 |
2025-05-30 |
1.4238 |
1.4238 |
| 4 |
2025-05-29 |
1.4362 |
1.4362 |
| 5 |
2025-05-28 |
1.4294 |
1.4294 |
| 6 |
2025-05-27 |
1.4387 |
1.4387 |
| 7 |
2025-05-26 |
1.4376 |
1.4376 |
| 8 |
2025-05-23 |
1.4321 |
1.4321 |
| 9 |
2025-05-22 |
1.4127 |
1.4127 |
| 10 |
2025-05-21 |
1.4331 |
1.4331 |
| 11 |
2025-05-20 |
1.4231 |
1.4231 |
| 12 |
2025-05-19 |
1.4076 |
1.4076 |
| 13 |
2025-05-16 |
1.4043 |
1.4043 |
| 14 |
2025-05-15 |
1.3961 |
1.3961 |
| 15 |
2025-05-14 |
1.4117 |
1.4117 |
| 16 |
2025-05-13 |
1.4011 |
1.4011 |
| 17 |
2025-05-12 |
1.3931 |
1.3931 |
| 18 |
2025-05-09 |
1.3829 |
1.3829 |
| 19 |
2025-05-08 |
1.3979 |
1.3979 |
| 20 |
2025-05-07 |
1.4021 |
1.4021 |
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