建信创新中国混合(000308)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-18 |
4.5170 |
4.5170 |
2 |
2024-04-17 |
4.5130 |
4.5130 |
3 |
2024-04-16 |
4.3800 |
4.3800 |
4 |
2024-04-15 |
4.5270 |
4.5270 |
5 |
2024-04-12 |
4.4670 |
4.4670 |
6 |
2024-04-11 |
4.4460 |
4.4460 |
7 |
2024-04-10 |
4.4220 |
4.4220 |
8 |
2024-04-09 |
4.4700 |
4.4700 |
9 |
2024-04-08 |
4.4740 |
4.4740 |
10 |
2024-04-03 |
4.5000 |
4.5000 |
11 |
2024-04-02 |
4.5360 |
4.5360 |
12 |
2024-04-01 |
4.6110 |
4.6110 |
13 |
2024-03-29 |
4.5300 |
4.5300 |
14 |
2024-03-28 |
4.5320 |
4.5320 |
15 |
2024-03-27 |
4.4590 |
4.4590 |
16 |
2024-03-26 |
4.5780 |
4.5780 |
17 |
2024-03-25 |
4.6170 |
4.6170 |
18 |
2024-03-22 |
4.6830 |
4.6830 |
19 |
2024-03-21 |
4.7090 |
4.7090 |
20 |
2024-03-20 |
4.7290 |
4.7290 |
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