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建信中小盘先锋股票C(013919)

2024-07-19     2.96800.5080%
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净值发布日期 单位净值 累计净值
2024-07-192.96802.9680
2024-07-182.95302.9530
2024-07-172.94402.9440
2024-07-162.99802.9980
2024-07-152.97902.9790
2024-07-123.00503.0050
2024-07-113.01903.0190
2024-07-102.95202.9520
2024-07-092.97102.9710
2024-07-082.91302.9130
2024-07-052.94802.9480
2024-07-042.93802.9380
2024-07-032.95802.9580
2024-07-022.98202.9820
2024-07-013.03203.0320
2024-06-303.02003.0200
2024-06-283.02003.0200
2024-06-272.99302.9930
2024-06-263.03703.0370
2024-06-252.98702.9870
2024-06-243.01603.0160
2024-06-213.08503.0850
2024-06-203.07103.0710
2024-06-193.09703.0970
2024-06-183.11703.1170
2024-06-173.08403.0840
2024-06-143.07303.0730
2024-06-133.08003.0800
2024-06-123.08303.0830
2024-06-113.05503.0550
2024-06-073.05103.0510
2024-06-063.05503.0550
2024-06-053.08103.0810
2024-06-043.10903.1090
2024-06-033.10603.1060
2024-05-313.11103.1110
2024-05-303.10503.1050
2024-05-293.11903.1190
2024-05-283.13103.1310
2024-05-273.17703.1770
2024-05-243.14203.1420
2024-05-233.16703.1670
2024-05-223.21303.2130
2024-05-213.21003.2100
2024-05-203.20803.2080
2024-05-173.18103.1810
2024-05-163.15203.1520
2024-05-153.16403.1640
2024-05-143.18203.1820
2024-05-133.17903.1790
2024-05-103.19703.1970
2024-05-093.20703.2070
2024-05-083.17103.1710
2024-05-073.19503.1950
2024-05-063.18703.1870
2024-04-303.11303.1130
2024-04-293.12603.1260
2024-04-263.04403.0440
2024-04-253.00203.0020
2024-04-243.01203.0120
2024-04-232.96502.9650
2024-04-222.98802.9880
2024-04-193.03103.0310
2024-04-183.03903.0390
2024-04-173.05103.0510
2024-04-162.95202.9520
2024-04-153.04403.0440
2024-04-123.02103.0210
2024-04-113.02903.0290
2024-04-103.01703.0170
2024-04-093.04803.0480
2024-04-083.03603.0360
2024-04-033.09203.0920
2024-04-023.07903.0790
2024-04-013.09303.0930
2024-03-293.04003.0400
2024-03-282.99202.9920
2024-03-272.94802.9480
2024-03-263.00703.0070
2024-03-253.02603.0260
2024-03-223.06603.0660
2024-03-213.10003.1000
2024-03-203.10703.1070
2024-03-193.10403.1040
2024-03-183.12503.1250
2024-03-153.08803.0880
2024-03-143.08803.0880
2024-03-133.10503.1050
2024-03-123.10803.1080
2024-03-113.10103.1010
2024-03-083.09403.0940
2024-03-073.05903.0590
2024-03-063.07303.0730
2024-03-053.05903.0590
2024-03-043.06303.0630
2024-03-013.03103.0310
2024-02-292.98602.9860
2024-02-282.90102.9010
2024-02-272.99202.9920
2024-02-262.93102.9310
2024-02-232.93902.9390
2024-02-222.93202.9320
2024-02-212.86702.8670
2024-02-202.86602.8660
2024-02-192.85002.8500
2024-02-082.80302.8030
2024-02-072.74902.7490
2024-02-062.67502.6750
2024-02-052.57202.5720
2024-02-022.62202.6220
2024-02-012.68602.6860
2024-01-312.69302.6930
2024-01-302.75102.7510
2024-01-292.81702.8170
2024-01-262.88402.8840
2024-01-252.90002.9000
2024-01-242.81702.8170
2024-01-232.79802.7980