建信高端医疗股票C(016352)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.7834 |
1.7834 |
| 2 |
2026-10-22 |
1.7516 |
1.7516 |
| 3 |
2026-10-21 |
1.8035 |
1.8035 |
| 4 |
2026-10-20 |
1.8112 |
1.8112 |
| 5 |
2026-10-19 |
1.7757 |
1.7757 |
| 6 |
2026-10-16 |
1.7646 |
1.7646 |
| 7 |
2026-10-15 |
1.8038 |
1.8038 |
| 8 |
2026-10-14 |
1.8173 |
1.8173 |
| 9 |
2026-10-13 |
1.8431 |
1.8431 |
| 10 |
2026-10-12 |
1.8618 |
1.8618 |
| 11 |
2026-10-09 |
1.8952 |
1.8952 |
| 12 |
2026-10-08 |
1.9115 |
1.9115 |
| 13 |
2026-09-30 |
1.9798 |
1.9798 |
| 14 |
2026-09-29 |
1.9093 |
1.9093 |
| 15 |
2026-09-28 |
1.9172 |
1.9172 |
| 16 |
2026-09-24 |
1.9360 |
1.9360 |
| 17 |
2026-09-23 |
2.0276 |
2.0276 |
| 18 |
2026-09-22 |
1.9888 |
1.9888 |
| 19 |
2026-09-21 |
1.9952 |
1.9952 |
| 20 |
2026-09-18 |
1.9215 |
1.9215 |
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