建信科技创新混合C(008963)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
2.4131 |
2.4131 |
| 2 |
2026-07-23 |
2.4155 |
2.4155 |
| 3 |
2026-07-22 |
2.4737 |
2.4737 |
| 4 |
2026-07-21 |
2.5507 |
2.5507 |
| 5 |
2026-07-20 |
2.3359 |
2.3359 |
| 6 |
2026-07-17 |
2.3822 |
2.3822 |
| 7 |
2026-07-16 |
2.5737 |
2.5737 |
| 8 |
2026-07-15 |
2.6933 |
2.6933 |
| 9 |
2026-07-14 |
2.7766 |
2.7766 |
| 10 |
2026-07-13 |
2.6963 |
2.6963 |
| 11 |
2026-07-10 |
2.8041 |
2.8041 |
| 12 |
2026-07-09 |
2.9398 |
2.9398 |
| 13 |
2026-07-08 |
2.7627 |
2.7627 |
| 14 |
2026-07-07 |
2.7697 |
2.7697 |
| 15 |
2026-07-06 |
2.8026 |
2.8026 |
| 16 |
2026-07-03 |
2.8438 |
2.8438 |
| 17 |
2026-07-02 |
2.8586 |
2.8586 |
| 18 |
2026-07-01 |
3.0882 |
3.0882 |
| 19 |
2026-06-30 |
3.1780 |
3.1780 |
| 20 |
2026-06-29 |
3.0544 |
3.0544 |
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