建信新能源行业股票C(015048)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-06 |
1.3541 |
1.3541 |
| 2 |
2025-06-05 |
1.3506 |
1.3506 |
| 3 |
2025-06-04 |
1.3397 |
1.3397 |
| 4 |
2025-06-03 |
1.3297 |
1.3297 |
| 5 |
2025-05-30 |
1.3272 |
1.3272 |
| 6 |
2025-05-29 |
1.3425 |
1.3425 |
| 7 |
2025-05-28 |
1.3304 |
1.3304 |
| 8 |
2025-05-27 |
1.3394 |
1.3394 |
| 9 |
2025-05-26 |
1.3528 |
1.3528 |
| 10 |
2025-05-23 |
1.3764 |
1.3764 |
| 11 |
2025-05-22 |
1.3815 |
1.3815 |
| 12 |
2025-05-21 |
1.3922 |
1.3922 |
| 13 |
2025-05-20 |
1.3877 |
1.3877 |
| 14 |
2025-05-19 |
1.3813 |
1.3813 |
| 15 |
2025-05-16 |
1.3901 |
1.3901 |
| 16 |
2025-05-15 |
1.3814 |
1.3814 |
| 17 |
2025-05-14 |
1.4028 |
1.4028 |
| 18 |
2025-05-13 |
1.3978 |
1.3978 |
| 19 |
2025-05-12 |
1.4125 |
1.4125 |
| 20 |
2025-05-09 |
1.3770 |
1.3770 |
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