建信医疗健康行业股票C(008924)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.4828 |
1.4828 |
| 2 |
2026-04-09 |
1.4727 |
1.4727 |
| 3 |
2026-04-08 |
1.4936 |
1.4936 |
| 4 |
2026-04-07 |
1.5028 |
1.5028 |
| 5 |
2026-04-03 |
1.5097 |
1.5097 |
| 6 |
2026-04-02 |
1.5190 |
1.5190 |
| 7 |
2026-04-01 |
1.4983 |
1.4983 |
| 8 |
2026-03-31 |
1.4064 |
1.4064 |
| 9 |
2026-03-30 |
1.4179 |
1.4179 |
| 10 |
2026-03-27 |
1.3988 |
1.3988 |
| 11 |
2026-03-26 |
1.3195 |
1.3195 |
| 12 |
2026-03-25 |
1.3311 |
1.3311 |
| 13 |
2026-03-24 |
1.3181 |
1.3181 |
| 14 |
2026-03-23 |
1.2642 |
1.2642 |
| 15 |
2026-03-20 |
1.3158 |
1.3158 |
| 16 |
2026-03-19 |
1.3363 |
1.3363 |
| 17 |
2026-03-18 |
1.3654 |
1.3654 |
| 18 |
2026-03-17 |
1.3470 |
1.3470 |
| 19 |
2026-03-16 |
1.3380 |
1.3380 |
| 20 |
2026-03-13 |
1.3050 |
1.3050 |
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