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 |
2026-09-07 |
1.8885 |
1.8885 |
| 2 |
2026-09-04 |
1.8896 |
1.8896 |
| 3 |
2026-09-03 |
1.9094 |
1.9094 |
| 4 |
2026-09-02 |
1.8881 |
1.8881 |
| 5 |
2026-09-01 |
1.8897 |
1.8897 |
| 6 |
2026-08-31 |
1.9014 |
1.9014 |
| 7 |
2026-08-28 |
1.9151 |
1.9151 |
| 8 |
2026-08-27 |
1.9421 |
1.9421 |
| 9 |
2026-08-26 |
1.9371 |
1.9371 |
| 10 |
2026-08-25 |
1.9532 |
1.9532 |
| 11 |
2026-08-24 |
1.9232 |
1.9232 |
| 12 |
2026-08-21 |
2.0161 |
2.0161 |
| 13 |
2026-08-20 |
2.0894 |
2.0894 |
| 14 |
2026-08-19 |
1.9974 |
1.9974 |
| 15 |
2026-08-18 |
2.0693 |
2.0693 |
| 16 |
2026-08-17 |
2.0919 |
2.0919 |
| 17 |
2026-08-14 |
2.0625 |
2.0625 |
| 18 |
2026-08-13 |
2.0710 |
2.0710 |
| 19 |
2026-08-12 |
2.0288 |
2.0288 |
| 20 |
2026-08-11 |
2.0430 |
2.0430 |
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