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 |
2026-04-17 |
7.8460 |
7.8460 |
| 2 |
2026-04-16 |
7.7420 |
7.7420 |
| 3 |
2026-04-15 |
7.5370 |
7.5370 |
| 4 |
2026-04-14 |
7.6630 |
7.6630 |
| 5 |
2026-04-13 |
7.5910 |
7.5910 |
| 6 |
2026-04-10 |
7.5870 |
7.5870 |
| 7 |
2026-04-09 |
7.5890 |
7.5890 |
| 8 |
2026-04-08 |
7.5410 |
7.5410 |
| 9 |
2026-04-07 |
7.4250 |
7.4250 |
| 10 |
2026-04-03 |
7.3020 |
7.3020 |
| 11 |
2026-04-02 |
7.2730 |
7.2730 |
| 12 |
2026-04-01 |
7.3180 |
7.3180 |
| 13 |
2026-03-31 |
7.2620 |
7.2620 |
| 14 |
2026-03-30 |
7.4170 |
7.4170 |
| 15 |
2026-03-27 |
7.2970 |
7.2970 |
| 16 |
2026-03-26 |
7.2160 |
7.2160 |
| 17 |
2026-03-25 |
7.3120 |
7.3120 |
| 18 |
2026-03-24 |
7.1930 |
7.1930 |
| 19 |
2026-03-23 |
6.9960 |
6.9960 |
| 20 |
2026-03-20 |
7.2180 |
7.2180 |
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