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 |
2026-02-27 |
2.0976 |
2.0976 |
| 2 |
2026-02-26 |
2.0654 |
2.0654 |
| 3 |
2026-02-25 |
2.0192 |
2.0192 |
| 4 |
2026-02-24 |
1.9986 |
1.9986 |
| 5 |
2026-02-13 |
1.9456 |
1.9456 |
| 6 |
2026-02-12 |
1.9782 |
1.9782 |
| 7 |
2026-02-11 |
1.9333 |
1.9333 |
| 8 |
2026-02-10 |
1.9426 |
1.9426 |
| 9 |
2026-02-09 |
1.9160 |
1.9160 |
| 10 |
2026-02-06 |
1.8530 |
1.8530 |
| 11 |
2026-02-05 |
1.8621 |
1.8621 |
| 12 |
2026-02-04 |
1.9239 |
1.9239 |
| 13 |
2026-02-03 |
1.9357 |
1.9357 |
| 14 |
2026-02-02 |
1.8820 |
1.8820 |
| 15 |
2026-01-30 |
1.9341 |
1.9341 |
| 16 |
2026-01-29 |
1.9008 |
1.9008 |
| 17 |
2026-01-28 |
1.9440 |
1.9440 |
| 18 |
2026-01-27 |
1.9180 |
1.9180 |
| 19 |
2026-01-26 |
1.8787 |
1.8787 |
| 20 |
2026-01-23 |
1.8886 |
1.8886 |
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