建信高端医疗股票C(016352)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
1.2888 |
1.2888 |
| 2 |
2025-04-22 |
1.3193 |
1.3193 |
| 3 |
2025-04-21 |
1.3021 |
1.3021 |
| 4 |
2025-04-18 |
1.2825 |
1.2825 |
| 5 |
2025-04-17 |
1.2935 |
1.2935 |
| 6 |
2025-04-16 |
1.2959 |
1.2959 |
| 7 |
2025-04-15 |
1.3046 |
1.3046 |
| 8 |
2025-04-14 |
1.3044 |
1.3044 |
| 9 |
2025-04-11 |
1.2951 |
1.2951 |
| 10 |
2025-04-10 |
1.2989 |
1.2989 |
| 11 |
2025-04-09 |
1.2877 |
1.2877 |
| 12 |
2025-04-08 |
1.2966 |
1.2966 |
| 13 |
2025-04-07 |
1.2839 |
1.2839 |
| 14 |
2025-04-03 |
1.3728 |
1.3728 |
| 15 |
2025-04-02 |
1.3823 |
1.3823 |
| 16 |
2025-04-01 |
1.3955 |
1.3955 |
| 17 |
2025-03-31 |
1.3474 |
1.3474 |
| 18 |
2025-03-28 |
1.3550 |
1.3550 |
| 19 |
2025-03-27 |
1.3650 |
1.3650 |
| 20 |
2025-03-26 |
1.3390 |
1.3390 |
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