| 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 |
| 20181226 | 1.0870 | 1.0870 |
| 20181225 | 1.0870 | 1.0870 |
| 20181224 | 1.0900 | 1.0900 |
| 20181221 | 1.0770 | 1.0770 |
| 20181220 | 1.0850 | 1.0850 |
| 20181219 | 1.0820 | 1.0820 |
| 20181218 | 1.1000 | 1.1000 |
| 20181217 | 1.1090 | 1.1090 |
| 20181214 | 1.1150 | 1.1150 |
| 20181213 | 1.1420 | 1.1420 |
| 20181212 | 1.1290 | 1.1290 |
| 20181211 | 1.1320 | 1.1320 |
| 20181210 | 1.1260 | 1.1260 |
| 20181207 | 1.1340 | 1.1340 |
| 20181206 | 1.1290 | 1.1290 |
| 20181205 | 1.1550 | 1.1550 |
| 20181204 | 1.1570 | 1.1570 |
| 20181203 | 1.1530 | 1.1530 |
| 20181130 | 1.1240 | 1.1240 |
| 20181129 | 1.1130 | 1.1130 |
