| 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 |
| 20220413 | 3.5480 | 3.5480 |
| 20220412 | 3.5590 | 3.5590 |
| 20220411 | 3.5370 | 3.5370 |
| 20220408 | 3.6670 | 3.6670 |
| 20220407 | 3.6600 | 3.6600 |
| 20220406 | 3.7050 | 3.7050 |
| 20220401 | 3.7760 | 3.7760 |
| 20220331 | 3.7880 | 3.7880 |
| 20220330 | 3.7910 | 3.7910 |
| 20220329 | 3.7670 | 3.7670 |
| 20220328 | 3.7580 | 3.7580 |
| 20220325 | 3.7260 | 3.7260 |
| 20220324 | 3.7870 | 3.7870 |
| 20220323 | 3.8280 | 3.8280 |
| 20220322 | 3.8230 | 3.8230 |
| 20220321 | 3.8090 | 3.8090 |
| 20220318 | 3.7290 | 3.7290 |
| 20220317 | 3.7070 | 3.7070 |
| 20220316 | 3.6660 | 3.6660 |
| 20220315 | 3.5200 | 3.5200 |
