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 |
2026-05-22 |
1.5769 |
1.5769 |
| 2 |
2026-05-21 |
1.5903 |
1.5903 |
| 3 |
2026-05-20 |
1.5722 |
1.5722 |
| 4 |
2026-05-19 |
1.5479 |
1.5479 |
| 5 |
2026-05-18 |
1.5447 |
1.5447 |
| 6 |
2026-05-15 |
1.5541 |
1.5541 |
| 7 |
2026-05-14 |
1.5620 |
1.5620 |
| 8 |
2026-05-13 |
1.5965 |
1.5965 |
| 9 |
2026-05-12 |
1.6079 |
1.6079 |
| 10 |
2026-05-11 |
1.6098 |
1.6098 |
| 11 |
2026-05-08 |
1.5795 |
1.5795 |
| 12 |
2026-05-07 |
1.6006 |
1.6006 |
| 13 |
2026-05-06 |
1.5843 |
1.5843 |
| 14 |
2026-04-30 |
1.5866 |
1.5866 |
| 15 |
2026-04-29 |
1.5918 |
1.5918 |
| 16 |
2026-04-28 |
1.6072 |
1.6072 |
| 17 |
2026-04-27 |
1.5922 |
1.5922 |
| 18 |
2026-04-24 |
1.5854 |
1.5854 |
| 19 |
2026-04-23 |
1.5860 |
1.5860 |
| 20 |
2026-04-22 |
1.6152 |
1.6152 |
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