建信医疗健康行业股票C(008924)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-25 |
1.3744 |
1.3744 |
| 2 |
2025-12-24 |
1.3766 |
1.3766 |
| 3 |
2025-12-23 |
1.3867 |
1.3867 |
| 4 |
2025-12-22 |
1.3800 |
1.3800 |
| 5 |
2025-12-19 |
1.3857 |
1.3857 |
| 6 |
2025-12-18 |
1.3531 |
1.3531 |
| 7 |
2025-12-17 |
1.3595 |
1.3595 |
| 8 |
2025-12-16 |
1.3501 |
1.3501 |
| 9 |
2025-12-15 |
1.3740 |
1.3740 |
| 10 |
2025-12-12 |
1.4275 |
1.4275 |
| 11 |
2025-12-11 |
1.4220 |
1.4220 |
| 12 |
2025-12-10 |
1.4186 |
1.4186 |
| 13 |
2025-12-09 |
1.4215 |
1.4215 |
| 14 |
2025-12-08 |
1.4386 |
1.4386 |
| 15 |
2025-12-05 |
1.4552 |
1.4552 |
| 16 |
2025-12-04 |
1.4566 |
1.4566 |
| 17 |
2025-12-03 |
1.4311 |
1.4311 |
| 18 |
2025-12-02 |
1.4448 |
1.4448 |
| 19 |
2025-12-01 |
1.4665 |
1.4665 |
| 20 |
2025-11-28 |
1.4781 |
1.4781 |
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
