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 |
2025-09-03 |
1.6248 |
1.6248 |
| 2 |
2025-09-02 |
1.6129 |
1.6129 |
| 3 |
2025-09-01 |
1.6316 |
1.6316 |
| 4 |
2025-08-29 |
1.5761 |
1.5761 |
| 5 |
2025-08-28 |
1.5581 |
1.5581 |
| 6 |
2025-08-27 |
1.5543 |
1.5543 |
| 7 |
2025-08-26 |
1.6090 |
1.6090 |
| 8 |
2025-08-25 |
1.6564 |
1.6564 |
| 9 |
2025-08-22 |
1.6138 |
1.6138 |
| 10 |
2025-08-21 |
1.6028 |
1.6028 |
| 11 |
2025-08-20 |
1.6231 |
1.6231 |
| 12 |
2025-08-19 |
1.6574 |
1.6574 |
| 13 |
2025-08-18 |
1.6609 |
1.6609 |
| 14 |
2025-08-15 |
1.6415 |
1.6415 |
| 15 |
2025-08-14 |
1.6114 |
1.6114 |
| 16 |
2025-08-13 |
1.6181 |
1.6181 |
| 17 |
2025-08-12 |
1.5798 |
1.5798 |
| 18 |
2025-08-11 |
1.5881 |
1.5881 |
| 19 |
2025-08-08 |
1.5692 |
1.5692 |
| 20 |
2025-08-07 |
1.5760 |
1.5760 |
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