| 建信中小盘先锋股票型证券投资基金 | ||
|---|---|---|
| 日期 | 单位净值 | 累计净值 |
| 20231201 | 3.2450 | 3.2450 |
| 20231130 | 3.2240 | 3.2240 |
| 20231129 | 3.2480 | 3.2480 |
| 20231128 | 3.2390 | 3.2390 |
| 20231127 | 3.2290 | 3.2290 |
| 20231124 | 3.2120 | 3.2120 |
| 20231123 | 3.2520 | 3.2520 |
| 20231122 | 3.2180 | 3.2180 |
| 20231121 | 3.2610 | 3.2610 |
| 20231120 | 3.3140 | 3.3140 |
| 20231117 | 3.2890 | 3.2890 |
| 20231116 | 3.2640 | 3.2640 |
| 20231115 | 3.2860 | 3.2860 |
| 20231114 | 3.2850 | 3.2850 |
| 20231113 | 3.2680 | 3.2680 |
| 20231110 | 3.2230 | 3.2230 |
| 20231109 | 3.2360 | 3.2360 |
| 20231108 | 3.2460 | 3.2460 |
| 20231107 | 3.2520 | 3.2520 |
| 20231106 | 3.2400 | 3.2400 |
