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 |
2026-06-05 |
9.7210 |
9.7210 |
| 2 |
2026-06-04 |
10.1480 |
10.1480 |
| 3 |
2026-06-03 |
9.9940 |
9.9940 |
| 4 |
2026-06-02 |
9.6910 |
9.6910 |
| 5 |
2026-06-01 |
9.3230 |
9.3230 |
| 6 |
2026-05-29 |
9.7330 |
9.7330 |
| 7 |
2026-05-28 |
9.9600 |
9.9600 |
| 8 |
2026-05-27 |
9.7250 |
9.7250 |
| 9 |
2026-05-26 |
9.8580 |
9.8580 |
| 10 |
2026-05-25 |
9.9130 |
9.9130 |
| 11 |
2026-05-22 |
9.6530 |
9.6530 |
| 12 |
2026-05-21 |
9.2930 |
9.2930 |
| 13 |
2026-05-20 |
9.5900 |
9.5900 |
| 14 |
2026-05-19 |
9.4520 |
9.4520 |
| 15 |
2026-05-18 |
9.3040 |
9.3040 |
| 16 |
2026-05-15 |
9.2350 |
9.2350 |
| 17 |
2026-05-14 |
9.2880 |
9.2880 |
| 18 |
2026-05-13 |
9.3930 |
9.3930 |
| 19 |
2026-05-12 |
9.0670 |
9.0670 |
| 20 |
2026-05-11 |
8.9270 |
8.9270 |
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