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 |
2026-07-24 |
0.9718 |
0.9718 |
| 2 |
2026-07-23 |
0.9774 |
0.9774 |
| 3 |
2026-07-22 |
0.9773 |
0.9773 |
| 4 |
2026-07-21 |
0.9694 |
0.9694 |
| 5 |
2026-07-20 |
0.9682 |
0.9682 |
| 6 |
2026-07-17 |
0.9342 |
0.9342 |
| 7 |
2026-07-16 |
0.9932 |
0.9932 |
| 8 |
2026-07-15 |
0.9953 |
0.9953 |
| 9 |
2026-07-14 |
0.9592 |
0.9592 |
| 10 |
2026-07-13 |
0.9541 |
0.9541 |
| 11 |
2026-07-10 |
0.9603 |
0.9603 |
| 12 |
2026-07-09 |
0.9331 |
0.9331 |
| 13 |
2026-07-08 |
0.9332 |
0.9332 |
| 14 |
2026-07-07 |
0.9436 |
0.9436 |
| 15 |
2026-07-06 |
0.9768 |
0.9768 |
| 16 |
2026-07-03 |
0.9561 |
0.9561 |
| 17 |
2026-07-02 |
0.9154 |
0.9154 |
| 18 |
2026-07-01 |
0.8756 |
0.8756 |
| 19 |
2026-06-30 |
0.8763 |
0.8763 |
| 20 |
2026-06-29 |
0.8917 |
0.8917 |
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