建信龙头企业股票(005259)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
1.8679 |
1.8679 |
| 2 |
2025-06-04 |
1.8438 |
1.8438 |
| 3 |
2025-06-03 |
1.8284 |
1.8284 |
| 4 |
2025-05-30 |
1.8114 |
1.8114 |
| 5 |
2025-05-29 |
1.8421 |
1.8421 |
| 6 |
2025-05-28 |
1.8250 |
1.8250 |
| 7 |
2025-05-27 |
1.8471 |
1.8471 |
| 8 |
2025-05-26 |
1.8480 |
1.8480 |
| 9 |
2025-05-23 |
1.8851 |
1.8851 |
| 10 |
2025-05-22 |
1.8792 |
1.8792 |
| 11 |
2025-05-21 |
1.8881 |
1.8881 |
| 12 |
2025-05-20 |
1.8740 |
1.8740 |
| 13 |
2025-05-19 |
1.8460 |
1.8460 |
| 14 |
2025-05-16 |
1.8398 |
1.8398 |
| 15 |
2025-05-15 |
1.8405 |
1.8405 |
| 16 |
2025-05-14 |
1.8488 |
1.8488 |
| 17 |
2025-05-13 |
1.8260 |
1.8260 |
| 18 |
2025-05-12 |
1.8534 |
1.8534 |
| 19 |
2025-05-09 |
1.8206 |
1.8206 |
| 20 |
2025-05-08 |
1.8184 |
1.8184 |
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