建信科技创新混合A(008962)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-05 |
1.3848 |
1.3848 |
| 2 |
2025-08-04 |
1.3762 |
1.3762 |
| 3 |
2025-08-01 |
1.3768 |
1.3768 |
| 4 |
2025-07-31 |
1.3933 |
1.3933 |
| 5 |
2025-07-30 |
1.3851 |
1.3851 |
| 6 |
2025-07-29 |
1.4025 |
1.4025 |
| 7 |
2025-07-28 |
1.3603 |
1.3603 |
| 8 |
2025-07-25 |
1.3279 |
1.3279 |
| 9 |
2025-07-24 |
1.3252 |
1.3252 |
| 10 |
2025-07-23 |
1.3140 |
1.3140 |
| 11 |
2025-07-22 |
1.3192 |
1.3192 |
| 12 |
2025-07-21 |
1.3183 |
1.3183 |
| 13 |
2025-07-18 |
1.3097 |
1.3097 |
| 14 |
2025-07-17 |
1.3032 |
1.3032 |
| 15 |
2025-07-16 |
1.2721 |
1.2721 |
| 16 |
2025-07-15 |
1.2745 |
1.2745 |
| 17 |
2025-07-14 |
1.2606 |
1.2606 |
| 18 |
2025-07-11 |
1.2574 |
1.2574 |
| 19 |
2025-07-10 |
1.2527 |
1.2527 |
| 20 |
2025-07-09 |
1.2534 |
1.2534 |
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