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 |
2026-10-23 |
7.5810 |
7.5810 |
| 2 |
2026-10-22 |
7.4840 |
7.4840 |
| 3 |
2026-10-21 |
7.6320 |
7.6320 |
| 4 |
2026-10-20 |
7.6850 |
7.6850 |
| 5 |
2026-10-19 |
7.7170 |
7.7170 |
| 6 |
2026-10-16 |
7.7550 |
7.7550 |
| 7 |
2026-10-15 |
7.7260 |
7.7260 |
| 8 |
2026-10-14 |
7.8350 |
7.8350 |
| 9 |
2026-10-13 |
7.8980 |
7.8980 |
| 10 |
2026-10-12 |
7.8590 |
7.8590 |
| 11 |
2026-10-09 |
7.9180 |
7.9180 |
| 12 |
2026-10-08 |
8.0630 |
8.0630 |
| 13 |
2026-09-30 |
8.3030 |
8.3030 |
| 14 |
2026-09-29 |
8.3800 |
8.3800 |
| 15 |
2026-09-28 |
8.3330 |
8.3330 |
| 16 |
2026-09-24 |
8.6510 |
8.6510 |
| 17 |
2026-09-23 |
8.8340 |
8.8340 |
| 18 |
2026-09-22 |
8.8660 |
8.8660 |
| 19 |
2026-09-21 |
8.9150 |
8.9150 |
| 20 |
2026-09-18 |
8.8730 |
8.8730 |
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