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 |
2024-04-18 |
1.0815 |
1.0815 |
2 |
2024-04-17 |
1.0801 |
1.0801 |
3 |
2024-04-16 |
1.0485 |
1.0485 |
4 |
2024-04-15 |
1.0846 |
1.0846 |
5 |
2024-04-12 |
1.0721 |
1.0721 |
6 |
2024-04-11 |
1.0672 |
1.0672 |
7 |
2024-04-10 |
1.0610 |
1.0610 |
8 |
2024-04-09 |
1.0714 |
1.0714 |
9 |
2024-04-08 |
1.0714 |
1.0714 |
10 |
2024-04-03 |
1.0782 |
1.0782 |
11 |
2024-04-02 |
1.0865 |
1.0865 |
12 |
2024-04-01 |
1.1032 |
1.1032 |
13 |
2024-03-29 |
1.0844 |
1.0844 |
14 |
2024-03-28 |
1.0843 |
1.0843 |
15 |
2024-03-27 |
1.0659 |
1.0659 |
16 |
2024-03-26 |
1.0940 |
1.0940 |
17 |
2024-03-25 |
1.1025 |
1.1025 |
18 |
2024-03-22 |
1.1185 |
1.1185 |
19 |
2024-03-21 |
1.1258 |
1.1258 |
20 |
2024-03-20 |
1.1301 |
1.1301 |
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