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 |
| 2026/6/17 |
0.8735 |
0.8735 |
-0.784% |
| 2026/6/16 |
0.8804 |
0.8804 |
-3.221% |
| 2026/6/15 |
0.9097 |
0.9097 |
0.242% |
| 2026/6/12 |
0.9075 |
0.9075 |
2.438% |
| 2026/6/11 |
0.8859 |
0.8859 |
1.898% |
| 2026/6/10 |
0.8694 |
0.8694 |
-2.304% |
| 2026/6/9 |
0.8899 |
0.8899 |
1.125% |
| 2026/6/8 |
0.88 |
0.88 |
-2.558% |
| 2026/6/5 |
0.9031 |
0.9031 |
-1.89% |
| 2026/6/4 |
0.9205 |
0.9205 |
-1.319% |
| 2026/6/3 |
0.9328 |
0.9328 |
1.171% |
| 2026/6/2 |
0.922 |
0.922 |
1.631% |
| 2026/6/1 |
0.9072 |
0.9072 |
1.386% |
| 2026/5/29 |
0.8948 |
0.8948 |
0.19% |
| 2026/5/28 |
0.8931 |
0.8931 |
-1.14% |
| 2026/5/27 |
0.9034 |
0.9034 |
-1.922% |
| 2026/5/26 |
0.9211 |
0.9211 |
2.197% |
| 2026/5/25 |
0.9013 |
0.9013 |
0.367% |
| 2026/5/22 |
0.898 |
0.898 |
0.594% |
| 2026/5/21 |
0.8927 |
0.8927 |
-1.836% |
*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。
