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 |
2026-03-04 |
2.1396 |
2.1396 |
| 2 |
2026-03-03 |
2.1414 |
2.1414 |
| 3 |
2026-03-02 |
2.2201 |
2.2201 |
| 4 |
2026-02-27 |
2.1625 |
2.1625 |
| 5 |
2026-02-26 |
2.1293 |
2.1293 |
| 6 |
2026-02-25 |
2.0817 |
2.0817 |
| 7 |
2026-02-24 |
2.0605 |
2.0605 |
| 8 |
2026-02-13 |
2.0055 |
2.0055 |
| 9 |
2026-02-12 |
2.0391 |
2.0391 |
| 10 |
2026-02-11 |
1.9927 |
1.9927 |
| 11 |
2026-02-10 |
2.0024 |
2.0024 |
| 12 |
2026-02-09 |
1.9748 |
1.9748 |
| 13 |
2026-02-06 |
1.9098 |
1.9098 |
| 14 |
2026-02-05 |
1.9192 |
1.9192 |
| 15 |
2026-02-04 |
1.9829 |
1.9829 |
| 16 |
2026-02-03 |
1.9950 |
1.9950 |
| 17 |
2026-02-02 |
1.9396 |
1.9396 |
| 18 |
2026-01-30 |
1.9933 |
1.9933 |
| 19 |
2026-01-29 |
1.9589 |
1.9589 |
| 20 |
2026-01-28 |
2.0034 |
2.0034 |
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