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 |
2024-04-18 |
1.0593 |
1.0593 |
2 |
2024-04-17 |
1.0579 |
1.0579 |
3 |
2024-04-16 |
1.0269 |
1.0269 |
4 |
2024-04-15 |
1.0623 |
1.0623 |
5 |
2024-04-12 |
1.0501 |
1.0501 |
6 |
2024-04-11 |
1.0454 |
1.0454 |
7 |
2024-04-10 |
1.0393 |
1.0393 |
8 |
2024-04-09 |
1.0495 |
1.0495 |
9 |
2024-04-08 |
1.0494 |
1.0494 |
10 |
2024-04-03 |
1.0562 |
1.0562 |
11 |
2024-04-02 |
1.0644 |
1.0644 |
12 |
2024-04-01 |
1.0808 |
1.0808 |
13 |
2024-03-29 |
1.0623 |
1.0623 |
14 |
2024-03-28 |
1.0623 |
1.0623 |
15 |
2024-03-27 |
1.0442 |
1.0442 |
16 |
2024-03-26 |
1.0718 |
1.0718 |
17 |
2024-03-25 |
1.0802 |
1.0802 |
18 |
2024-03-22 |
1.0959 |
1.0959 |
19 |
2024-03-21 |
1.1031 |
1.1031 |
20 |
2024-03-20 |
1.1073 |
1.1073 |
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