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 |
2025-09-11 |
6.2170 |
6.2170 |
| 2 |
2025-09-10 |
5.9620 |
5.9620 |
| 3 |
2025-09-09 |
5.8850 |
5.8850 |
| 4 |
2025-09-08 |
5.9940 |
5.9940 |
| 5 |
2025-09-05 |
6.0760 |
6.0760 |
| 6 |
2025-09-04 |
5.8320 |
5.8320 |
| 7 |
2025-09-03 |
6.0500 |
6.0500 |
| 8 |
2025-09-02 |
5.9490 |
5.9490 |
| 9 |
2025-09-01 |
6.1820 |
6.1820 |
| 10 |
2025-08-29 |
6.0580 |
6.0580 |
| 11 |
2025-08-28 |
6.0470 |
6.0470 |
| 12 |
2025-08-27 |
5.7850 |
5.7850 |
| 13 |
2025-08-26 |
5.8550 |
5.8550 |
| 14 |
2025-08-25 |
5.9040 |
5.9040 |
| 15 |
2025-08-22 |
5.6990 |
5.6990 |
| 16 |
2025-08-21 |
5.5370 |
5.5370 |
| 17 |
2025-08-20 |
5.5760 |
5.5760 |
| 18 |
2025-08-19 |
5.5970 |
5.5970 |
| 19 |
2025-08-18 |
5.6100 |
5.6100 |
| 20 |
2025-08-15 |
5.4630 |
5.4630 |
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