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 |
2026-09-08 |
1.8922 |
1.8922 |
| 2 |
2026-09-07 |
1.8585 |
1.8585 |
| 3 |
2026-09-04 |
1.8597 |
1.8597 |
| 4 |
2026-09-03 |
1.8792 |
1.8792 |
| 5 |
2026-09-02 |
1.8583 |
1.8583 |
| 6 |
2026-09-01 |
1.8598 |
1.8598 |
| 7 |
2026-08-31 |
1.8714 |
1.8714 |
| 8 |
2026-08-28 |
1.8849 |
1.8849 |
| 9 |
2026-08-27 |
1.9115 |
1.9115 |
| 10 |
2026-08-26 |
1.9067 |
1.9067 |
| 11 |
2026-08-25 |
1.9225 |
1.9225 |
| 12 |
2026-08-24 |
1.8930 |
1.8930 |
| 13 |
2026-08-21 |
1.9845 |
1.9845 |
| 14 |
2026-08-20 |
2.0567 |
2.0567 |
| 15 |
2026-08-19 |
1.9662 |
1.9662 |
| 16 |
2026-08-18 |
2.0369 |
2.0369 |
| 17 |
2026-08-17 |
2.0592 |
2.0592 |
| 18 |
2026-08-14 |
2.0303 |
2.0303 |
| 19 |
2026-08-13 |
2.0387 |
2.0387 |
| 20 |
2026-08-12 |
1.9972 |
1.9972 |
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