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建信高端医疗股票C(016352)

2025-06-10     1.40500.7457%
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净值发布日期 单位净值 累计净值
2025-06-101.40501.4050
2025-06-091.39461.3946
2025-06-061.35941.3594
2025-06-051.36361.3636
2025-06-041.39801.3980
2025-06-031.38981.3898
2025-05-301.34741.3474
2025-05-291.32441.3244
2025-05-281.30981.3098
2025-05-271.30111.3011
2025-05-261.28591.2859
2025-05-231.29571.2957
2025-05-221.30341.3034
2025-05-211.32611.3261
2025-05-201.31021.3102
2025-05-191.27661.2766
2025-05-161.26581.2658
2025-05-151.25671.2567
2025-05-141.25331.2533
2025-05-131.25111.2511
2025-05-121.22861.2286
2025-05-091.24381.2438
2025-05-081.24221.2422
2025-05-071.24571.2457
2025-05-061.25671.2567
2025-04-301.25651.2565
2025-04-291.24881.2488
2025-04-281.25811.2581
2025-04-251.26731.2673
2025-04-241.30331.3033
2025-04-231.28881.2888
2025-04-221.31931.3193
2025-04-211.30211.3021
2025-04-181.28251.2825
2025-04-171.29351.2935
2025-04-161.29591.2959
2025-04-151.30461.3046
2025-04-141.30441.3044
2025-04-111.29511.2951
2025-04-101.29891.2989
2025-04-091.28771.2877
2025-04-081.29661.2966
2025-04-071.28391.2839
2025-04-031.37281.3728
2025-04-021.38231.3823
2025-04-011.39551.3955
2025-03-311.34741.3474
2025-03-281.35501.3550
2025-03-271.36501.3650
2025-03-261.33901.3390
2025-03-251.34381.3438
2025-03-241.34771.3477
2025-03-211.35151.3515
2025-03-201.37641.3764
2025-03-191.38591.3859
2025-03-181.38151.3815
2025-03-171.36791.3679
2025-03-141.37891.3789
2025-03-131.34301.3430
2025-03-121.35031.3503
2025-03-111.36131.3613
2025-03-101.36591.3659
2025-03-071.37011.3701
2025-03-061.38861.3886
2025-03-051.37381.3738
2025-03-041.37961.3796
2025-03-031.37221.3722
2025-02-281.36051.3605
2025-02-271.38541.3854
2025-02-261.37681.3768
2025-02-251.36791.3679
2025-02-241.38521.3852
2025-02-211.41061.4106
2025-02-201.38361.3836
2025-02-191.35811.3581
2025-02-181.33931.3393
2025-02-171.37071.3707
2025-02-141.35581.3558
2025-02-131.32061.3206
2025-02-121.31801.3180
2025-02-111.31141.3114
2025-02-101.32041.3204
2025-02-071.30641.3064
2025-02-061.29511.2951
2025-02-051.28611.2861
2025-01-271.29351.2935
2025-01-241.29051.2905
2025-01-231.28681.2868
2025-01-221.28741.2874
2025-01-211.29941.2994
2025-01-201.29761.2976
2025-01-171.27751.2775
2025-01-161.27411.2741
2025-01-151.27361.2736
2025-01-141.29511.2951
2025-01-131.26211.2621
2025-01-101.25991.2599
2025-01-091.27331.2733
2025-01-081.28321.2832
2025-01-071.29311.2931
2025-01-061.31501.3150
2025-01-031.31571.3157
2025-01-021.33661.3366
2024-12-311.35601.3560
2024-12-301.37071.3707
2024-12-271.37231.3723
2024-12-261.36601.3660
2024-12-251.37601.3760
2024-12-241.38491.3849
2024-12-231.37421.3742
2024-12-201.39251.3925
2024-12-191.38721.3872
2024-12-181.39481.3948
2024-12-171.39401.3940
2024-12-161.42651.4265