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 |
2024-04-19 |
1.4469 |
1.4469 |
| 2 |
2024-04-18 |
1.4399 |
1.4399 |
| 3 |
2024-04-17 |
1.4486 |
1.4486 |
| 4 |
2024-04-16 |
1.4276 |
1.4276 |
| 5 |
2024-04-15 |
1.4434 |
1.4434 |
| 6 |
2024-04-12 |
1.4393 |
1.4393 |
| 7 |
2024-04-11 |
1.4388 |
1.4388 |
| 8 |
2024-04-10 |
1.4380 |
1.4380 |
| 9 |
2024-04-09 |
1.4415 |
1.4415 |
| 10 |
2024-04-08 |
1.4295 |
1.4295 |
| 11 |
2024-04-03 |
1.4463 |
1.4463 |
| 12 |
2024-04-02 |
1.4390 |
1.4390 |
| 13 |
2024-04-01 |
1.4560 |
1.4560 |
| 14 |
2024-03-29 |
1.4411 |
1.4411 |
| 15 |
2024-03-28 |
1.4333 |
1.4333 |
| 16 |
2024-03-27 |
1.4321 |
1.4321 |
| 17 |
2024-03-26 |
1.4308 |
1.4308 |
| 18 |
2024-03-25 |
1.4329 |
1.4329 |
| 19 |
2024-03-22 |
1.4528 |
1.4528 |
| 20 |
2024-03-21 |
1.4652 |
1.4652 |
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