建信创新中国混合(000308)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-25 |
6.9160 |
6.9160 |
| 2 |
2025-12-24 |
6.8770 |
6.8770 |
| 3 |
2025-12-23 |
6.7710 |
6.7710 |
| 4 |
2025-12-22 |
6.7190 |
6.7190 |
| 5 |
2025-12-19 |
6.4870 |
6.4870 |
| 6 |
2025-12-18 |
6.4630 |
6.4630 |
| 7 |
2025-12-17 |
6.5940 |
6.5940 |
| 8 |
2025-12-16 |
6.3830 |
6.3830 |
| 9 |
2025-12-15 |
6.4910 |
6.4910 |
| 10 |
2025-12-12 |
6.5910 |
6.5910 |
| 11 |
2025-12-11 |
6.5040 |
6.5040 |
| 12 |
2025-12-10 |
6.5830 |
6.5830 |
| 13 |
2025-12-09 |
6.5490 |
6.5490 |
| 14 |
2025-12-08 |
6.4330 |
6.4330 |
| 15 |
2025-12-05 |
6.2280 |
6.2280 |
| 16 |
2025-12-04 |
6.1810 |
6.1810 |
| 17 |
2025-12-03 |
6.1140 |
6.1140 |
| 18 |
2025-12-02 |
6.1430 |
6.1430 |
| 19 |
2025-12-01 |
6.1580 |
6.1580 |
| 20 |
2025-11-28 |
6.0860 |
6.0860 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
