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 |
20150924 | 1.3630 | 1.3630 |
20150923 | 1.3520 | 1.3520 |
20150922 | 1.3760 | 1.3760 |
20150921 | 1.3700 | 1.3700 |
20150918 | 1.3370 | 1.3370 |
20150917 | 1.3010 | 1.3010 |
20150916 | 1.3260 | 1.3260 |
20150915 | 1.2420 | 1.2420 |
20150914 | 1.3000 | 1.3000 |
20150911 | 1.3780 | 1.3780 |
20150910 | 1.3710 | 1.3710 |
20150909 | 1.3870 | 1.3870 |
20150908 | 1.3510 | 1.3510 |
20150907 | 1.3030 | 1.3030 |
20150902 | 1.3090 | 1.3090 |
20150901 | 1.3240 | 1.3240 |
20150831 | 1.4000 | 1.4000 |
20150828 | 1.4460 | 1.4460 |
20150827 | 1.3670 | 1.3670 |
20150826 | 1.3070 | 1.3070 |