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 |
2025-12-25 |
1.8334 |
1.8334 |
| 2 |
2025-12-24 |
1.8204 |
1.8204 |
| 3 |
2025-12-23 |
1.8025 |
1.8025 |
| 4 |
2025-12-22 |
1.7889 |
1.7889 |
| 5 |
2025-12-19 |
1.7228 |
1.7228 |
| 6 |
2025-12-18 |
1.7162 |
1.7162 |
| 7 |
2025-12-17 |
1.7485 |
1.7485 |
| 8 |
2025-12-16 |
1.6918 |
1.6918 |
| 9 |
2025-12-15 |
1.7212 |
1.7212 |
| 10 |
2025-12-12 |
1.7432 |
1.7432 |
| 11 |
2025-12-11 |
1.7187 |
1.7187 |
| 12 |
2025-12-10 |
1.7511 |
1.7511 |
| 13 |
2025-12-09 |
1.7447 |
1.7447 |
| 14 |
2025-12-08 |
1.7251 |
1.7251 |
| 15 |
2025-12-05 |
1.6816 |
1.6816 |
| 16 |
2025-12-04 |
1.6714 |
1.6714 |
| 17 |
2025-12-03 |
1.6532 |
1.6532 |
| 18 |
2025-12-02 |
1.6626 |
1.6626 |
| 19 |
2025-12-01 |
1.6696 |
1.6696 |
| 20 |
2025-11-28 |
1.6510 |
1.6510 |
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