建信信息产业股票C(014863)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-08 |
2.6310 |
2.6310 |
| 2 |
2025-08-07 |
2.6290 |
2.6290 |
| 3 |
2025-08-06 |
2.6390 |
2.6390 |
| 4 |
2025-08-05 |
2.6140 |
2.6140 |
| 5 |
2025-08-04 |
2.6270 |
2.6270 |
| 6 |
2025-08-01 |
2.6150 |
2.6150 |
| 7 |
2025-07-31 |
2.6390 |
2.6390 |
| 8 |
2025-07-30 |
2.6210 |
2.6210 |
| 9 |
2025-07-29 |
2.6340 |
2.6340 |
| 10 |
2025-07-28 |
2.5630 |
2.5630 |
| 11 |
2025-07-25 |
2.5000 |
2.5000 |
| 12 |
2025-07-24 |
2.4870 |
2.4870 |
| 13 |
2025-07-23 |
2.4690 |
2.4690 |
| 14 |
2025-07-22 |
2.4780 |
2.4780 |
| 15 |
2025-07-21 |
2.4780 |
2.4780 |
| 16 |
2025-07-18 |
2.4680 |
2.4680 |
| 17 |
2025-07-17 |
2.4660 |
2.4660 |
| 18 |
2025-07-16 |
2.4010 |
2.4010 |
| 19 |
2025-07-15 |
2.4120 |
2.4120 |
| 20 |
2025-07-14 |
2.3770 |
2.3770 |
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