建信科技创新混合A(008962)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-21 |
2.1691 |
2.1691 |
| 2 |
2026-04-20 |
2.1759 |
2.1759 |
| 3 |
2026-04-17 |
2.1767 |
2.1767 |
| 4 |
2026-04-16 |
2.1575 |
2.1575 |
| 5 |
2026-04-15 |
2.1114 |
2.1114 |
| 6 |
2026-04-14 |
2.1291 |
2.1291 |
| 7 |
2026-04-13 |
2.1070 |
2.1070 |
| 8 |
2026-04-10 |
2.1125 |
2.1125 |
| 9 |
2026-04-09 |
2.1041 |
2.1041 |
| 10 |
2026-04-08 |
2.0994 |
2.0994 |
| 11 |
2026-04-07 |
2.0565 |
2.0565 |
| 12 |
2026-04-03 |
2.0349 |
2.0349 |
| 13 |
2026-04-02 |
2.0248 |
2.0248 |
| 14 |
2026-04-01 |
2.0362 |
2.0362 |
| 15 |
2026-03-31 |
2.0174 |
2.0174 |
| 16 |
2026-03-30 |
2.0570 |
2.0570 |
| 17 |
2026-03-27 |
2.0280 |
2.0280 |
| 18 |
2026-03-26 |
2.0093 |
2.0093 |
| 19 |
2026-03-25 |
2.0404 |
2.0404 |
| 20 |
2026-03-24 |
2.0075 |
2.0075 |
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