建信医疗健康行业股票A(008923)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.3907 |
1.3907 |
| 2 |
2025-12-25 |
1.3964 |
1.3964 |
| 3 |
2025-12-24 |
1.3986 |
1.3986 |
| 4 |
2025-12-23 |
1.4089 |
1.4089 |
| 5 |
2025-12-22 |
1.4021 |
1.4021 |
| 6 |
2025-12-19 |
1.4078 |
1.4078 |
| 7 |
2025-12-18 |
1.3747 |
1.3747 |
| 8 |
2025-12-17 |
1.3811 |
1.3811 |
| 9 |
2025-12-16 |
1.3716 |
1.3716 |
| 10 |
2025-12-15 |
1.3958 |
1.3958 |
| 11 |
2025-12-12 |
1.4502 |
1.4502 |
| 12 |
2025-12-11 |
1.4446 |
1.4446 |
| 13 |
2025-12-10 |
1.4411 |
1.4411 |
| 14 |
2025-12-09 |
1.4440 |
1.4440 |
| 15 |
2025-12-08 |
1.4614 |
1.4614 |
| 16 |
2025-12-05 |
1.4782 |
1.4782 |
| 17 |
2025-12-04 |
1.4796 |
1.4796 |
| 18 |
2025-12-03 |
1.4536 |
1.4536 |
| 19 |
2025-12-02 |
1.4676 |
1.4676 |
| 20 |
2025-12-01 |
1.4895 |
1.4895 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
