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 |
2026-07-24 |
1.7774 |
1.7774 |
| 2 |
2026-07-23 |
1.8566 |
1.8566 |
| 3 |
2026-07-22 |
1.8590 |
1.8590 |
| 4 |
2026-07-21 |
1.8605 |
1.8605 |
| 5 |
2026-07-20 |
1.8301 |
1.8301 |
| 6 |
2026-07-17 |
1.7713 |
1.7713 |
| 7 |
2026-07-16 |
1.8967 |
1.8967 |
| 8 |
2026-07-15 |
1.9221 |
1.9221 |
| 9 |
2026-07-14 |
1.8612 |
1.8612 |
| 10 |
2026-07-13 |
1.8044 |
1.8044 |
| 11 |
2026-07-10 |
1.8173 |
1.8173 |
| 12 |
2026-07-09 |
1.7530 |
1.7530 |
| 13 |
2026-07-08 |
1.7094 |
1.7094 |
| 14 |
2026-07-07 |
1.7505 |
1.7505 |
| 15 |
2026-07-06 |
1.8238 |
1.8238 |
| 16 |
2026-07-03 |
1.8369 |
1.8369 |
| 17 |
2026-07-02 |
1.7863 |
1.7863 |
| 18 |
2026-07-01 |
1.8042 |
1.8042 |
| 19 |
2026-06-30 |
1.7261 |
1.7261 |
| 20 |
2026-06-29 |
1.7260 |
1.7260 |
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