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 |
| 2026/7/17 |
0.7241 |
0.7241 |
-2.871% |
| 2026/7/16 |
0.7455 |
0.7455 |
-0.467% |
| 2026/7/15 |
0.749 |
0.749 |
-0.873% |
| 2026/7/14 |
0.7556 |
0.7556 |
3.763% |
| 2026/7/13 |
0.7282 |
0.7282 |
-1.701% |
| 2026/7/10 |
0.7408 |
0.7408 |
-1.121% |
| 2026/7/9 |
0.7492 |
0.7492 |
-1.473% |
| 2026/7/8 |
0.7604 |
0.7604 |
-2.849% |
| 2026/7/7 |
0.7827 |
0.7827 |
-1.584% |
| 2026/7/6 |
0.7953 |
0.7953 |
-0.126% |
| 2026/7/3 |
0.7963 |
0.7963 |
0.887% |
| 2026/7/2 |
0.7893 |
0.7893 |
-0.579% |
| 2026/7/1 |
0.7939 |
0.7939 |
0.063% |
| 2026/6/30 |
0.7934 |
0.7934 |
-0.788% |
| 2026/6/29 |
0.7997 |
0.7997 |
1.549% |
| 2026/6/26 |
0.7875 |
0.7875 |
-3.005% |
| 2026/6/25 |
0.8119 |
0.8119 |
-2.813% |
| 2026/6/24 |
0.8354 |
0.8354 |
0.529% |
| 2026/6/23 |
0.831 |
0.831 |
-5.482% |
| 2026/6/22 |
0.8792 |
0.8792 |
2.578% |
*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。
