建信资源严选股票发起C(026663)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/6/10 |
0.8683 |
0.8683 |
-2.306% |
| 2026/6/9 |
0.8888 |
0.8888 |
1.138% |
| 2026/6/8 |
0.8788 |
0.8788 |
-2.561% |
| 2026/6/5 |
0.9019 |
0.9019 |
-1.893% |
| 2026/6/4 |
0.9193 |
0.9193 |
-1.32% |
| 2026/6/3 |
0.9316 |
0.9316 |
1.173% |
| 2026/6/2 |
0.9208 |
0.9208 |
1.634% |
| 2026/6/1 |
0.906 |
0.906 |
1.365% |
| 2026/5/29 |
0.8938 |
0.8938 |
0.202% |
| 2026/5/28 |
0.892 |
0.892 |
-1.142% |
| 2026/5/27 |
0.9023 |
0.9023 |
-1.924% |
| 2026/5/26 |
0.92 |
0.92 |
2.188% |
| 2026/5/25 |
0.9003 |
0.9003 |
0.368% |
| 2026/5/22 |
0.897 |
0.897 |
0.594% |
| 2026/5/21 |
0.8917 |
0.8917 |
-1.838% |
| 2026/5/20 |
0.9084 |
0.9084 |
-0.154% |
| 2026/5/19 |
0.9098 |
0.9098 |
-0.753% |
| 2026/5/18 |
0.9167 |
0.9167 |
0.065% |
| 2026/5/15 |
0.9161 |
0.9161 |
-1.516% |
| 2026/5/14 |
0.9302 |
0.9302 |
-1.867% |
*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。
