建信高端医疗股票A(004683)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.8131 |
1.8131 |
| 2 |
2026-10-22 |
1.7806 |
1.7806 |
| 3 |
2026-10-21 |
1.8334 |
1.8334 |
| 4 |
2026-10-20 |
1.8413 |
1.8413 |
| 5 |
2026-10-19 |
1.8051 |
1.8051 |
| 6 |
2026-10-16 |
1.7938 |
1.7938 |
| 7 |
2026-10-15 |
1.8336 |
1.8336 |
| 8 |
2026-10-14 |
1.8473 |
1.8473 |
| 9 |
2026-10-13 |
1.8735 |
1.8735 |
| 10 |
2026-10-12 |
1.8925 |
1.8925 |
| 11 |
2026-10-09 |
1.9263 |
1.9263 |
| 12 |
2026-10-08 |
1.9429 |
1.9429 |
| 13 |
2026-09-30 |
2.0122 |
2.0122 |
| 14 |
2026-09-29 |
1.9405 |
1.9405 |
| 15 |
2026-09-28 |
1.9486 |
1.9486 |
| 16 |
2026-09-24 |
1.9675 |
1.9675 |
| 17 |
2026-09-23 |
2.0606 |
2.0606 |
| 18 |
2026-09-22 |
2.0212 |
2.0212 |
| 19 |
2026-09-21 |
2.0276 |
2.0276 |
| 20 |
2026-09-18 |
1.9527 |
1.9527 |
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