建信科技创新混合C(008963)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-08 |
2.0352 |
2.0352 |
| 2 |
2026-04-07 |
1.9936 |
1.9936 |
| 3 |
2026-04-03 |
1.9728 |
1.9728 |
| 4 |
2026-04-02 |
1.9630 |
1.9630 |
| 5 |
2026-04-01 |
1.9741 |
1.9741 |
| 6 |
2026-03-31 |
1.9559 |
1.9559 |
| 7 |
2026-03-30 |
1.9943 |
1.9943 |
| 8 |
2026-03-27 |
1.9663 |
1.9663 |
| 9 |
2026-03-26 |
1.9481 |
1.9481 |
| 10 |
2026-03-25 |
1.9784 |
1.9784 |
| 11 |
2026-03-24 |
1.9465 |
1.9465 |
| 12 |
2026-03-23 |
1.8840 |
1.8840 |
| 13 |
2026-03-20 |
1.9447 |
1.9447 |
| 14 |
2026-03-19 |
1.9392 |
1.9392 |
| 15 |
2026-03-18 |
1.9988 |
1.9988 |
| 16 |
2026-03-17 |
1.9794 |
1.9794 |
| 17 |
2026-03-16 |
2.0515 |
2.0515 |
| 18 |
2026-03-13 |
2.0663 |
2.0663 |
| 19 |
2026-03-12 |
2.0950 |
2.0950 |
| 20 |
2026-03-11 |
2.1110 |
2.1110 |
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