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 |
2026-02-25 |
1.5029 |
1.5029 |
| 2 |
2026-02-24 |
1.4904 |
1.4904 |
| 3 |
2026-02-13 |
1.5191 |
1.5191 |
| 4 |
2026-02-12 |
1.5374 |
1.5374 |
| 5 |
2026-02-11 |
1.5382 |
1.5382 |
| 6 |
2026-02-10 |
1.5471 |
1.5471 |
| 7 |
2026-02-09 |
1.5188 |
1.5188 |
| 8 |
2026-02-06 |
1.5046 |
1.5046 |
| 9 |
2026-02-05 |
1.5119 |
1.5119 |
| 10 |
2026-02-04 |
1.5101 |
1.5101 |
| 11 |
2026-02-03 |
1.5054 |
1.5054 |
| 12 |
2026-02-02 |
1.4726 |
1.4726 |
| 13 |
2026-01-30 |
1.5226 |
1.5226 |
| 14 |
2026-01-29 |
1.5436 |
1.5436 |
| 15 |
2026-01-28 |
1.5504 |
1.5504 |
| 16 |
2026-01-27 |
1.5552 |
1.5552 |
| 17 |
2026-01-26 |
1.5514 |
1.5514 |
| 18 |
2026-01-23 |
1.5704 |
1.5704 |
| 19 |
2026-01-22 |
1.5513 |
1.5513 |
| 20 |
2026-01-21 |
1.5653 |
1.5653 |
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