建信医疗创新股票C(025067)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
0.9091 |
0.9091 |
| 2 |
2026-10-22 |
0.8930 |
0.8930 |
| 3 |
2026-10-21 |
0.9292 |
0.9292 |
| 4 |
2026-10-20 |
0.9284 |
0.9284 |
| 5 |
2026-10-19 |
0.9105 |
0.9105 |
| 6 |
2026-10-16 |
0.9054 |
0.9054 |
| 7 |
2026-10-15 |
0.9062 |
0.9062 |
| 8 |
2026-10-14 |
0.9169 |
0.9169 |
| 9 |
2026-10-13 |
0.9352 |
0.9352 |
| 10 |
2026-10-12 |
0.9526 |
0.9526 |
| 11 |
2026-10-09 |
0.9615 |
0.9615 |
| 12 |
2026-10-08 |
0.9622 |
0.9622 |
| 13 |
2026-09-30 |
1.0044 |
1.0044 |
| 14 |
2026-09-29 |
0.9748 |
0.9748 |
| 15 |
2026-09-28 |
0.9660 |
0.9660 |
| 16 |
2026-09-24 |
0.9732 |
0.9732 |
| 17 |
2026-09-23 |
1.0145 |
1.0145 |
| 18 |
2026-09-22 |
1.0058 |
1.0058 |
| 19 |
2026-09-21 |
1.0119 |
1.0119 |
| 20 |
2026-09-18 |
0.9663 |
0.9663 |
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