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 |
2026-03-05 |
7.9630 |
7.9630 |
| 2 |
2026-03-04 |
7.8530 |
7.8530 |
| 3 |
2026-03-03 |
7.8390 |
7.8390 |
| 4 |
2026-03-02 |
8.1110 |
8.1110 |
| 5 |
2026-02-27 |
7.9210 |
7.9210 |
| 6 |
2026-02-26 |
7.8320 |
7.8320 |
| 7 |
2026-02-25 |
7.6590 |
7.6590 |
| 8 |
2026-02-24 |
7.5600 |
7.5600 |
| 9 |
2026-02-13 |
7.3890 |
7.3890 |
| 10 |
2026-02-12 |
7.4960 |
7.4960 |
| 11 |
2026-02-11 |
7.3690 |
7.3690 |
| 12 |
2026-02-10 |
7.3700 |
7.3700 |
| 13 |
2026-02-09 |
7.3020 |
7.3020 |
| 14 |
2026-02-06 |
7.1050 |
7.1050 |
| 15 |
2026-02-05 |
7.1440 |
7.1440 |
| 16 |
2026-02-04 |
7.3670 |
7.3670 |
| 17 |
2026-02-03 |
7.3910 |
7.3910 |
| 18 |
2026-02-02 |
7.2060 |
7.2060 |
| 19 |
2026-01-30 |
7.4280 |
7.4280 |
| 20 |
2026-01-29 |
7.3650 |
7.3650 |
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