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 |
2025-06-20 |
1.5012 |
1.5012 |
| 2 |
2025-06-19 |
1.4897 |
1.4897 |
| 3 |
2025-06-18 |
1.5252 |
1.5252 |
| 4 |
2025-06-17 |
1.5466 |
1.5466 |
| 5 |
2025-06-16 |
1.5500 |
1.5500 |
| 6 |
2025-06-13 |
1.5336 |
1.5336 |
| 7 |
2025-06-12 |
1.5595 |
1.5595 |
| 8 |
2025-06-11 |
1.5916 |
1.5916 |
| 9 |
2025-06-10 |
1.5770 |
1.5770 |
| 10 |
2025-06-09 |
1.5895 |
1.5895 |
| 11 |
2025-06-06 |
1.5448 |
1.5448 |
| 12 |
2025-06-05 |
1.5549 |
1.5549 |
| 13 |
2025-06-04 |
1.5270 |
1.5270 |
| 14 |
2025-06-03 |
1.5185 |
1.5185 |
| 15 |
2025-05-30 |
1.5132 |
1.5132 |
| 16 |
2025-05-29 |
1.5513 |
1.5513 |
| 17 |
2025-05-28 |
1.5151 |
1.5151 |
| 18 |
2025-05-27 |
1.5175 |
1.5175 |
| 19 |
2025-05-26 |
1.5100 |
1.5100 |
| 20 |
2025-05-23 |
1.5378 |
1.5378 |
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