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 |
2026-09-07 |
0.9698 |
0.9698 |
| 2 |
2026-09-04 |
0.9768 |
0.9768 |
| 3 |
2026-09-03 |
0.9854 |
0.9854 |
| 4 |
2026-09-02 |
0.9720 |
0.9720 |
| 5 |
2026-09-01 |
0.9684 |
0.9684 |
| 6 |
2026-08-31 |
0.9728 |
0.9728 |
| 7 |
2026-08-28 |
0.9907 |
0.9907 |
| 8 |
2026-08-27 |
1.0023 |
1.0023 |
| 9 |
2026-08-26 |
1.0015 |
1.0015 |
| 10 |
2026-08-25 |
1.0011 |
1.0011 |
| 11 |
2026-08-24 |
0.9798 |
0.9798 |
| 12 |
2026-08-21 |
1.0191 |
1.0191 |
| 13 |
2026-08-20 |
1.0372 |
1.0372 |
| 14 |
2026-08-19 |
1.0059 |
1.0059 |
| 15 |
2026-08-18 |
1.0325 |
1.0325 |
| 16 |
2026-08-17 |
1.0331 |
1.0331 |
| 17 |
2026-08-14 |
1.0232 |
1.0232 |
| 18 |
2026-08-13 |
1.0376 |
1.0376 |
| 19 |
2026-08-12 |
1.0282 |
1.0282 |
| 20 |
2026-08-11 |
1.0359 |
1.0359 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
