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 |
2025-04-18 |
4.3950 |
4.3950 |
| 2 |
2025-04-17 |
4.4030 |
4.4030 |
| 3 |
2025-04-16 |
4.4210 |
4.4210 |
| 4 |
2025-04-15 |
4.4470 |
4.4470 |
| 5 |
2025-04-14 |
4.4790 |
4.4790 |
| 6 |
2025-04-11 |
4.4510 |
4.4510 |
| 7 |
2025-04-10 |
4.3840 |
4.3840 |
| 8 |
2025-04-09 |
4.2900 |
4.2900 |
| 9 |
2025-04-08 |
4.2230 |
4.2230 |
| 10 |
2025-04-07 |
4.2430 |
4.2430 |
| 11 |
2025-04-03 |
4.6230 |
4.6230 |
| 12 |
2025-04-02 |
4.6790 |
4.6790 |
| 13 |
2025-04-01 |
4.7050 |
4.7050 |
| 14 |
2025-03-31 |
4.6640 |
4.6640 |
| 15 |
2025-03-28 |
4.6900 |
4.6900 |
| 16 |
2025-03-27 |
4.7400 |
4.7400 |
| 17 |
2025-03-26 |
4.7340 |
4.7340 |
| 18 |
2025-03-25 |
4.7590 |
4.7590 |
| 19 |
2025-03-24 |
4.7960 |
4.7960 |
| 20 |
2025-03-21 |
4.7650 |
4.7650 |
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