建信潜力新蓝筹股票A(000756)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
3.0520 |
3.0520 |
| 2 |
2025-06-04 |
2.9950 |
2.9950 |
| 3 |
2025-06-03 |
2.9690 |
2.9690 |
| 4 |
2025-05-30 |
2.9320 |
2.9320 |
| 5 |
2025-05-29 |
2.9840 |
2.9840 |
| 6 |
2025-05-28 |
2.9470 |
2.9470 |
| 7 |
2025-05-27 |
2.9650 |
2.9650 |
| 8 |
2025-05-26 |
3.0130 |
3.0130 |
| 9 |
2025-05-23 |
2.9810 |
2.9810 |
| 10 |
2025-05-22 |
3.0060 |
3.0060 |
| 11 |
2025-05-21 |
3.0310 |
3.0310 |
| 12 |
2025-05-20 |
3.0450 |
3.0450 |
| 13 |
2025-05-19 |
3.0180 |
3.0180 |
| 14 |
2025-05-16 |
3.0230 |
3.0230 |
| 15 |
2025-05-15 |
3.0350 |
3.0350 |
| 16 |
2025-05-14 |
3.1220 |
3.1220 |
| 17 |
2025-05-13 |
3.1190 |
3.1190 |
| 18 |
2025-05-12 |
3.1420 |
3.1420 |
| 19 |
2025-05-09 |
3.0820 |
3.0820 |
| 20 |
2025-05-08 |
3.1790 |
3.1790 |
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