建信潜力新蓝筹股票C(014967)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
3.0100 |
3.0100 |
| 2 |
2025-06-04 |
2.9550 |
2.9550 |
| 3 |
2025-06-03 |
2.9290 |
2.9290 |
| 4 |
2025-05-30 |
2.8930 |
2.8930 |
| 5 |
2025-05-29 |
2.9440 |
2.9440 |
| 6 |
2025-05-28 |
2.9070 |
2.9070 |
| 7 |
2025-05-27 |
2.9250 |
2.9250 |
| 8 |
2025-05-26 |
2.9720 |
2.9720 |
| 9 |
2025-05-23 |
2.9410 |
2.9410 |
| 10 |
2025-05-22 |
2.9660 |
2.9660 |
| 11 |
2025-05-21 |
2.9900 |
2.9900 |
| 12 |
2025-05-20 |
3.0040 |
3.0040 |
| 13 |
2025-05-19 |
2.9770 |
2.9770 |
| 14 |
2025-05-16 |
2.9820 |
2.9820 |
| 15 |
2025-05-15 |
2.9940 |
2.9940 |
| 16 |
2025-05-14 |
3.0800 |
3.0800 |
| 17 |
2025-05-13 |
3.0780 |
3.0780 |
| 18 |
2025-05-12 |
3.1000 |
3.1000 |
| 19 |
2025-05-09 |
3.0410 |
3.0410 |
| 20 |
2025-05-08 |
3.1360 |
3.1360 |
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