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 |
2025-11-10 |
1.6522 |
1.6522 |
| 2 |
2025-11-07 |
1.6672 |
1.6672 |
| 3 |
2025-11-06 |
1.6903 |
1.6903 |
| 4 |
2025-11-05 |
1.6458 |
1.6458 |
| 5 |
2025-11-04 |
1.6398 |
1.6398 |
| 6 |
2025-11-03 |
1.6709 |
1.6709 |
| 7 |
2025-10-31 |
1.6743 |
1.6743 |
| 8 |
2025-10-30 |
1.7313 |
1.7313 |
| 9 |
2025-10-29 |
1.7613 |
1.7613 |
| 10 |
2025-10-28 |
1.7359 |
1.7359 |
| 11 |
2025-10-27 |
1.7412 |
1.7412 |
| 12 |
2025-10-24 |
1.6941 |
1.6941 |
| 13 |
2025-10-23 |
1.6228 |
1.6228 |
| 14 |
2025-10-22 |
1.6367 |
1.6367 |
| 15 |
2025-10-21 |
1.6488 |
1.6488 |
| 16 |
2025-10-20 |
1.6001 |
1.6001 |
| 17 |
2025-10-17 |
1.5721 |
1.5721 |
| 18 |
2025-10-16 |
1.6269 |
1.6269 |
| 19 |
2025-10-15 |
1.6220 |
1.6220 |
| 20 |
2025-10-14 |
1.5890 |
1.5890 |
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