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 |
2026-09-07 |
8.8020 |
8.8020 |
| 2 |
2026-09-04 |
8.5990 |
8.5990 |
| 3 |
2026-09-03 |
8.7050 |
8.7050 |
| 4 |
2026-09-02 |
8.6690 |
8.6690 |
| 5 |
2026-09-01 |
8.7910 |
8.7910 |
| 6 |
2026-08-31 |
9.0230 |
9.0230 |
| 7 |
2026-08-28 |
8.8900 |
8.8900 |
| 8 |
2026-08-27 |
9.0350 |
9.0350 |
| 9 |
2026-08-26 |
8.8110 |
8.8110 |
| 10 |
2026-08-25 |
8.7800 |
8.7800 |
| 11 |
2026-08-24 |
8.8080 |
8.8080 |
| 12 |
2026-08-21 |
9.0080 |
9.0080 |
| 13 |
2026-08-20 |
8.9090 |
8.9090 |
| 14 |
2026-08-19 |
8.8720 |
8.8720 |
| 15 |
2026-08-18 |
9.5570 |
9.5570 |
| 16 |
2026-08-17 |
9.6580 |
9.6580 |
| 17 |
2026-08-14 |
9.1640 |
9.1640 |
| 18 |
2026-08-13 |
9.0250 |
9.0250 |
| 19 |
2026-08-12 |
9.1390 |
9.1390 |
| 20 |
2026-08-11 |
8.9310 |
8.9310 |
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