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 |
2025-06-23 |
2.2750 |
2.2750 |
| 2 |
2025-06-20 |
2.2540 |
2.2540 |
| 3 |
2025-06-19 |
2.2730 |
2.2730 |
| 4 |
2025-06-18 |
2.2930 |
2.2930 |
| 5 |
2025-06-17 |
2.2640 |
2.2640 |
| 6 |
2025-06-16 |
2.2680 |
2.2680 |
| 7 |
2025-06-13 |
2.2520 |
2.2520 |
| 8 |
2025-06-12 |
2.2580 |
2.2580 |
| 9 |
2025-06-11 |
2.2510 |
2.2510 |
| 10 |
2025-06-10 |
2.2470 |
2.2470 |
| 11 |
2025-06-09 |
2.2680 |
2.2680 |
| 12 |
2025-06-06 |
2.2570 |
2.2570 |
| 13 |
2025-06-05 |
2.2440 |
2.2440 |
| 14 |
2025-06-04 |
2.2230 |
2.2230 |
| 15 |
2025-06-03 |
2.2120 |
2.2120 |
| 16 |
2025-05-30 |
2.1970 |
2.1970 |
| 17 |
2025-05-29 |
2.2200 |
2.2200 |
| 18 |
2025-05-28 |
2.2000 |
2.2000 |
| 19 |
2025-05-27 |
2.2080 |
2.2080 |
| 20 |
2025-05-26 |
2.2240 |
2.2240 |
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