建信资源严选股票发起A(026662)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/7/22 |
0.7679 |
0.7679 |
2.798% |
| 2026/7/21 |
0.747 |
0.747 |
1.938% |
| 2026/7/20 |
0.7328 |
0.7328 |
1.034% |
| 2026/7/17 |
0.7253 |
0.7253 |
-2.879% |
| 2026/7/16 |
0.7468 |
0.7468 |
-0.466% |
| 2026/7/15 |
0.7503 |
0.7503 |
-0.872% |
| 2026/7/14 |
0.7569 |
0.7569 |
3.77% |
| 2026/7/13 |
0.7294 |
0.7294 |
-1.698% |
| 2026/7/10 |
0.742 |
0.742 |
-1.119% |
| 2026/7/9 |
0.7504 |
0.7504 |
-1.484% |
| 2026/7/8 |
0.7617 |
0.7617 |
-2.844% |
| 2026/7/7 |
0.784 |
0.784 |
-1.582% |
| 2026/7/6 |
0.7966 |
0.7966 |
-0.125% |
| 2026/7/3 |
0.7976 |
0.7976 |
0.885% |
| 2026/7/2 |
0.7906 |
0.7906 |
-0.578% |
| 2026/7/1 |
0.7952 |
0.7952 |
0.076% |
| 2026/6/30 |
0.7946 |
0.7946 |
-0.787% |
| 2026/6/29 |
0.8009 |
0.8009 |
1.547% |
| 2026/6/26 |
0.7887 |
0.7887 |
-3.001% |
| 2026/6/25 |
0.8131 |
0.8131 |
-2.821% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
