建信创新中国混合(000308)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
4.8730 |
4.8730 |
| 2 |
2025-07-17 |
4.8530 |
4.8530 |
| 3 |
2025-07-16 |
4.7510 |
4.7510 |
| 4 |
2025-07-15 |
4.7570 |
4.7570 |
| 5 |
2025-07-14 |
4.7340 |
4.7340 |
| 6 |
2025-07-11 |
4.7410 |
4.7410 |
| 7 |
2025-07-10 |
4.7400 |
4.7400 |
| 8 |
2025-07-09 |
4.7290 |
4.7290 |
| 9 |
2025-07-08 |
4.7620 |
4.7620 |
| 10 |
2025-07-07 |
4.7090 |
4.7090 |
| 11 |
2025-07-04 |
4.7440 |
4.7440 |
| 12 |
2025-07-03 |
4.7660 |
4.7660 |
| 13 |
2025-07-02 |
4.7120 |
4.7120 |
| 14 |
2025-07-01 |
4.7530 |
4.7530 |
| 15 |
2025-06-30 |
4.7500 |
4.7500 |
| 16 |
2025-06-27 |
4.6830 |
4.6830 |
| 17 |
2025-06-26 |
4.6840 |
4.6840 |
| 18 |
2025-06-25 |
4.7200 |
4.7200 |
| 19 |
2025-06-24 |
4.6550 |
4.6550 |
| 20 |
2025-06-23 |
4.5890 |
4.5890 |
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