建信科技创新混合A(008962)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
2.4928 |
2.4928 |
| 2 |
2026-07-23 |
2.4953 |
2.4953 |
| 3 |
2026-07-22 |
2.5553 |
2.5553 |
| 4 |
2026-07-21 |
2.6348 |
2.6348 |
| 5 |
2026-07-20 |
2.4129 |
2.4129 |
| 6 |
2026-07-17 |
2.4607 |
2.4607 |
| 7 |
2026-07-16 |
2.6584 |
2.6584 |
| 8 |
2026-07-15 |
2.7820 |
2.7820 |
| 9 |
2026-07-14 |
2.8680 |
2.8680 |
| 10 |
2026-07-13 |
2.7849 |
2.7849 |
| 11 |
2026-07-10 |
2.8961 |
2.8961 |
| 12 |
2026-07-09 |
3.0363 |
3.0363 |
| 13 |
2026-07-08 |
2.8534 |
2.8534 |
| 14 |
2026-07-07 |
2.8605 |
2.8605 |
| 15 |
2026-07-06 |
2.8944 |
2.8944 |
| 16 |
2026-07-03 |
2.9370 |
2.9370 |
| 17 |
2026-07-02 |
2.9521 |
2.9521 |
| 18 |
2026-07-01 |
3.1892 |
3.1892 |
| 19 |
2026-06-30 |
3.2819 |
3.2819 |
| 20 |
2026-06-29 |
3.1542 |
3.1542 |
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
