近一月建信医疗创新股票C基金净值查询
查询指定日期范围建信医疗创新股票C025067净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
建信医疗创新股票C |
0.9498 |
-1.27% |
| 2026-09-14 |
建信医疗创新股票C |
0.9619 |
3.57% |
| 2026-09-11 |
建信医疗创新股票C |
0.9287 |
-1.55% |
| 2026-09-10 |
建信医疗创新股票C |
0.9433 |
-1.80% |
| 2026-09-09 |
建信医疗创新股票C |
0.9603 |
-1.81% |
| 2026-09-08 |
建信医疗创新股票C |
0.9777 |
0.81% |
| 2026-09-07 |
建信医疗创新股票C |
0.9698 |
-0.72% |
| 2026-09-04 |
建信医疗创新股票C |
0.9768 |
-0.87% |
| 2026-09-03 |
建信医疗创新股票C |
0.9854 |
1.38% |
| 2026-09-02 |
建信医疗创新股票C |
0.9720 |
0.37% |
| 2026-09-01 |
建信医疗创新股票C |
0.9684 |
-0.45% |
| 2026-08-31 |
建信医疗创新股票C |
0.9728 |
-1.84% |
| 2026-08-28 |
建信医疗创新股票C |
0.9907 |
-1.16% |
| 2026-08-27 |
建信医疗创新股票C |
1.0023 |
0.08% |
| 2026-08-26 |
建信医疗创新股票C |
1.0015 |
0.04% |
| 2026-08-25 |
建信医疗创新股票C |
1.0011 |
2.17% |
| 2026-08-24 |
建信医疗创新股票C |
0.9798 |
-4.01% |
| 2026-08-21 |
建信医疗创新股票C |
1.0191 |
-1.78% |
| 2026-08-20 |
建信医疗创新股票C |
1.0372 |
3.11% |
| 2026-08-19 |
建信医疗创新股票C |
1.0059 |
-2.58% |
| 2026-08-18 |
建信医疗创新股票C |
1.0325 |
-0.06% |
| 2026-08-17 |
建信医疗创新股票C |
1.0331 |
0.97% |
