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 |
2025-09-04 |
1.7237 |
1.7237 |
| 2 |
2025-09-03 |
1.7663 |
1.7663 |
| 3 |
2025-09-02 |
1.7802 |
1.7802 |
| 4 |
2025-09-01 |
1.8315 |
1.8315 |
| 5 |
2025-08-29 |
1.8112 |
1.8112 |
| 6 |
2025-08-28 |
1.8050 |
1.8050 |
| 7 |
2025-08-27 |
1.7778 |
1.7778 |
| 8 |
2025-08-26 |
1.8159 |
1.8159 |
| 9 |
2025-08-25 |
1.7891 |
1.7891 |
| 10 |
2025-08-22 |
1.7722 |
1.7722 |
| 11 |
2025-08-21 |
1.7601 |
1.7601 |
| 12 |
2025-08-20 |
1.7626 |
1.7626 |
| 13 |
2025-08-19 |
1.7453 |
1.7453 |
| 14 |
2025-08-18 |
1.7537 |
1.7537 |
| 15 |
2025-08-15 |
1.7380 |
1.7380 |
| 16 |
2025-08-14 |
1.6963 |
1.6963 |
| 17 |
2025-08-13 |
1.7233 |
1.7233 |
| 18 |
2025-08-12 |
1.6957 |
1.6957 |
| 19 |
2025-08-11 |
1.6912 |
1.6912 |
| 20 |
2025-08-08 |
1.6778 |
1.6778 |
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