首页 - 基金理财 - 历史净值
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
20180416 1.5310 1.5310
20180413 1.5070 1.5070
20180412 1.5070 1.5070
20180411 1.5150 1.5150
20180410 1.5000 1.5000
20180409 1.5020 1.5020
20180404 1.4930 1.4930
20180403 1.5150 1.5150
20180402 1.5290 1.5290
20180331 1.5180 1.5180
20180330 1.5180 1.5180
20180329 1.4800 1.4800
20180328 1.4830 1.4830
20180327 1.4970 1.4970
20180326 1.4600 1.4600
20180323 1.4330 1.4330
20180322 1.4890 1.4890
20180321 1.5040 1.5040
20180320 1.5160 1.5160
20180319 1.5160 1.5160