建信高端医疗股票A(004683)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
1.3025 |
1.3025 |
| 2 |
2025-04-22 |
1.3333 |
1.3333 |
| 3 |
2025-04-21 |
1.3159 |
1.3159 |
| 4 |
2025-04-18 |
1.2961 |
1.2961 |
| 5 |
2025-04-17 |
1.3072 |
1.3072 |
| 6 |
2025-04-16 |
1.3096 |
1.3096 |
| 7 |
2025-04-15 |
1.3183 |
1.3183 |
| 8 |
2025-04-14 |
1.3181 |
1.3181 |
| 9 |
2025-04-11 |
1.3087 |
1.3087 |
| 10 |
2025-04-10 |
1.3125 |
1.3125 |
| 11 |
2025-04-09 |
1.3012 |
1.3012 |
| 12 |
2025-04-08 |
1.3101 |
1.3101 |
| 13 |
2025-04-07 |
1.2973 |
1.2973 |
| 14 |
2025-04-03 |
1.3871 |
1.3871 |
| 15 |
2025-04-02 |
1.3967 |
1.3967 |
| 16 |
2025-04-01 |
1.4099 |
1.4099 |
| 17 |
2025-03-31 |
1.3614 |
1.3614 |
| 18 |
2025-03-28 |
1.3690 |
1.3690 |
| 19 |
2025-03-27 |
1.3791 |
1.3791 |
| 20 |
2025-03-26 |
1.3528 |
1.3528 |
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