建信恒生科技指数发起(QDII)C(012571)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-06 |
1.6035 |
1.6035 |
| 2 |
2025-08-05 |
1.5999 |
1.5999 |
| 3 |
2025-08-04 |
1.5900 |
1.5900 |
| 4 |
2025-08-01 |
1.5693 |
1.5693 |
| 5 |
2025-07-31 |
1.5856 |
1.5856 |
| 6 |
2025-07-30 |
1.5950 |
1.5950 |
| 7 |
2025-07-29 |
1.6371 |
1.6371 |
| 8 |
2025-07-28 |
1.6414 |
1.6414 |
| 9 |
2025-07-25 |
1.6445 |
1.6445 |
| 10 |
2025-07-24 |
1.6619 |
1.6619 |
| 11 |
2025-07-23 |
1.6633 |
1.6633 |
| 12 |
2025-07-22 |
1.6262 |
1.6262 |
| 13 |
2025-07-21 |
1.6219 |
1.6219 |
| 14 |
2025-07-18 |
1.6087 |
1.6087 |
| 15 |
2025-07-17 |
1.5832 |
1.5832 |
| 16 |
2025-07-16 |
1.5759 |
1.5759 |
| 17 |
2025-07-15 |
1.5787 |
1.5787 |
| 18 |
2025-07-14 |
1.5383 |
1.5383 |
| 19 |
2025-07-11 |
1.5285 |
1.5285 |
| 20 |
2025-07-10 |
1.5208 |
1.5208 |
微信公众号
证券之星APP
基本资料
