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 |
2026-10-23 |
2.0258 |
2.0258 |
| 2 |
2026-10-22 |
1.9900 |
1.9900 |
| 3 |
2026-10-21 |
2.0396 |
2.0396 |
| 4 |
2026-10-20 |
2.0509 |
2.0509 |
| 5 |
2026-10-19 |
2.0586 |
2.0586 |
| 6 |
2026-10-16 |
2.0712 |
2.0712 |
| 7 |
2026-10-15 |
2.0638 |
2.0638 |
| 8 |
2026-10-14 |
2.1034 |
2.1034 |
| 9 |
2026-10-13 |
2.1263 |
2.1263 |
| 10 |
2026-10-12 |
2.1151 |
2.1151 |
| 11 |
2026-10-09 |
2.1414 |
2.1414 |
| 12 |
2026-10-08 |
2.1683 |
2.1683 |
| 13 |
2026-09-30 |
2.2363 |
2.2363 |
| 14 |
2026-09-29 |
2.2553 |
2.2553 |
| 15 |
2026-09-28 |
2.2459 |
2.2459 |
| 16 |
2026-09-24 |
2.3350 |
2.3350 |
| 17 |
2026-09-23 |
2.3800 |
2.3800 |
| 18 |
2026-09-22 |
2.3932 |
2.3932 |
| 19 |
2026-09-21 |
2.4057 |
2.4057 |
| 20 |
2026-09-18 |
2.3933 |
2.3933 |
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