建信恒生生物科技指数C(026439)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
0.9753 |
0.9753 |
| 2 |
2026-10-22 |
0.9633 |
0.9633 |
| 3 |
2026-10-21 |
1.0212 |
1.0212 |
| 4 |
2026-10-20 |
1.0191 |
1.0191 |
| 5 |
2026-10-19 |
1.0054 |
1.0054 |
| 6 |
2026-10-16 |
1.0057 |
1.0057 |
| 7 |
2026-10-15 |
0.9950 |
0.9950 |
| 8 |
2026-10-14 |
1.0043 |
1.0043 |
| 9 |
2026-10-13 |
1.0357 |
1.0357 |
| 10 |
2026-10-12 |
1.0539 |
1.0539 |
| 11 |
2026-10-09 |
1.0597 |
1.0597 |
| 12 |
2026-10-08 |
1.0607 |
1.0607 |
| 13 |
2026-09-30 |
1.1221 |
1.1221 |
| 14 |
2026-09-29 |
1.0848 |
1.0848 |
| 15 |
2026-09-28 |
1.0694 |
1.0694 |
| 16 |
2026-09-24 |
1.0753 |
1.0753 |
| 17 |
2026-09-23 |
1.1039 |
1.1039 |
| 18 |
2026-09-22 |
1.1062 |
1.1062 |
| 19 |
2026-09-21 |
1.1120 |
1.1120 |
| 20 |
2026-09-18 |
1.0609 |
1.0609 |
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