建信医疗创新股票A(025068)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
0.9134 |
0.9134 |
| 2 |
2026-10-22 |
0.8972 |
0.8972 |
| 3 |
2026-10-21 |
0.9335 |
0.9335 |
| 4 |
2026-10-20 |
0.9327 |
0.9327 |
| 5 |
2026-10-19 |
0.9147 |
0.9147 |
| 6 |
2026-10-16 |
0.9095 |
0.9095 |
| 7 |
2026-10-15 |
0.9104 |
0.9104 |
| 8 |
2026-10-14 |
0.9211 |
0.9211 |
| 9 |
2026-10-13 |
0.9394 |
0.9394 |
| 10 |
2026-10-12 |
0.9569 |
0.9569 |
| 11 |
2026-10-09 |
0.9659 |
0.9659 |
| 12 |
2026-10-08 |
0.9665 |
0.9665 |
| 13 |
2026-09-30 |
1.0088 |
1.0088 |
| 14 |
2026-09-29 |
0.9791 |
0.9791 |
| 15 |
2026-09-28 |
0.9702 |
0.9702 |
| 16 |
2026-09-24 |
0.9774 |
0.9774 |
| 17 |
2026-09-23 |
1.0188 |
1.0188 |
| 18 |
2026-09-22 |
1.0101 |
1.0101 |
| 19 |
2026-09-21 |
1.0162 |
1.0162 |
| 20 |
2026-09-18 |
0.9704 |
0.9704 |
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