建信新能源行业股票A(009147)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
1.3692 |
1.3692 |
| 2 |
2025-06-04 |
1.3582 |
1.3582 |
| 3 |
2025-06-03 |
1.3480 |
1.3480 |
| 4 |
2025-05-30 |
1.3454 |
1.3454 |
| 5 |
2025-05-29 |
1.3610 |
1.3610 |
| 6 |
2025-05-28 |
1.3486 |
1.3486 |
| 7 |
2025-05-27 |
1.3577 |
1.3577 |
| 8 |
2025-05-26 |
1.3713 |
1.3713 |
| 9 |
2025-05-23 |
1.3952 |
1.3952 |
| 10 |
2025-05-22 |
1.4004 |
1.4004 |
| 11 |
2025-05-21 |
1.4111 |
1.4111 |
| 12 |
2025-05-20 |
1.4066 |
1.4066 |
| 13 |
2025-05-19 |
1.4001 |
1.4001 |
| 14 |
2025-05-16 |
1.4090 |
1.4090 |
| 15 |
2025-05-15 |
1.4001 |
1.4001 |
| 16 |
2025-05-14 |
1.4218 |
1.4218 |
| 17 |
2025-05-13 |
1.4167 |
1.4167 |
| 18 |
2025-05-12 |
1.4316 |
1.4316 |
| 19 |
2025-05-09 |
1.3955 |
1.3955 |
| 20 |
2025-05-08 |
1.4048 |
1.4048 |
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