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
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