近一月建信医疗创新股票A基金净值查询
查询指定日期范围建信医疗创新股票A025068净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
建信医疗创新股票A |
0.9384 |
-2.09% |
| 2025-12-12 |
建信医疗创新股票A |
0.9584 |
0.42% |
| 2025-12-11 |
建信医疗创新股票A |
0.9544 |
0.19% |
| 2025-12-10 |
建信医疗创新股票A |
0.9526 |
-0.05% |
| 2025-12-09 |
建信医疗创新股票A |
0.9531 |
-0.71% |
| 2025-12-08 |
建信医疗创新股票A |
0.9599 |
-0.68% |
| 2025-12-05 |
建信医疗创新股票A |
0.9665 |
-0.03% |
| 2025-12-04 |
建信医疗创新股票A |
0.9668 |
0.86% |
| 2025-12-03 |
建信医疗创新股票A |
0.9586 |
-0.41% |
| 2025-12-02 |
建信医疗创新股票A |
0.9625 |
-0.62% |
| 2025-12-01 |
建信医疗创新股票A |
0.9685 |
-0.37% |
| 2025-11-28 |
建信医疗创新股票A |
0.9721 |
0.14% |
| 2025-11-27 |
建信医疗创新股票A |
0.9707 |
0.17% |
| 2025-11-26 |
建信医疗创新股票A |
0.9691 |
0.66% |
| 2025-11-25 |
建信医疗创新股票A |
0.9627 |
0.99% |
| 2025-11-21 |
建信医疗创新股票A |
0.9532 |
-1.69% |
