| 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 |
| 20200817 | 2.1590 | 2.1590 |
| 20200814 | 2.0910 | 2.0910 |
| 20200813 | 2.0730 | 2.0730 |
| 20200812 | 2.0600 | 2.0600 |
| 20200811 | 2.1100 | 2.1100 |
| 20200810 | 2.1630 | 2.1630 |
| 20200807 | 2.1500 | 2.1500 |
| 20200806 | 2.1640 | 2.1640 |
| 20200805 | 2.1700 | 2.1700 |
| 20200804 | 2.1370 | 2.1370 |
| 20200803 | 2.1560 | 2.1560 |
| 20200731 | 2.1280 | 2.1280 |
| 20200730 | 2.1040 | 2.1040 |
| 20200729 | 2.1220 | 2.1220 |
| 20200728 | 2.0440 | 2.0440 |
| 20200727 | 2.0220 | 2.0220 |
| 20200724 | 2.0030 | 2.0030 |
| 20200723 | 2.1280 | 2.1280 |
| 20200722 | 2.1430 | 2.1430 |
| 20200721 | 2.1160 | 2.1160 |
