建信医疗创新股票A(025068)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.0287 |
1.0287 |
| 2 |
2026-04-16 |
1.0457 |
1.0457 |
| 3 |
2026-04-15 |
1.0506 |
1.0506 |
| 4 |
2026-04-14 |
1.0097 |
1.0097 |
| 5 |
2026-04-13 |
1.0070 |
1.0070 |
| 6 |
2026-04-10 |
1.0087 |
1.0087 |
| 7 |
2026-04-09 |
1.0019 |
1.0019 |
| 8 |
2026-04-08 |
1.0154 |
1.0154 |
| 9 |
2026-04-07 |
1.0245 |
1.0245 |
| 10 |
2026-04-03 |
1.0296 |
1.0296 |
| 11 |
2026-04-02 |
1.0367 |
1.0367 |
| 12 |
2026-04-01 |
1.0218 |
1.0218 |
| 13 |
2026-03-31 |
0.9582 |
0.9582 |
| 14 |
2026-03-30 |
0.9674 |
0.9674 |
| 15 |
2026-03-27 |
0.9562 |
0.9562 |
| 16 |
2026-03-26 |
0.9018 |
0.9018 |
| 17 |
2026-03-25 |
0.9105 |
0.9105 |
| 18 |
2026-03-24 |
0.9018 |
0.9018 |
| 19 |
2026-03-23 |
0.8644 |
0.8644 |
| 20 |
2026-03-20 |
0.8989 |
0.8989 |
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