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建信創新中國混合 000308
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凈值日期單位凈值(元)累計凈值(元)
2024-03-29 4.530000004.53000000
2024-03-28 4.532000004.53200000
2024-03-27 4.459000004.45900000
2024-03-26 4.578000004.57800000
2024-03-25 4.617000004.61700000
2024-03-22 4.683000004.68300000
2024-03-21 4.709000004.70900000
2024-03-20 4.729000004.72900000
2024-03-19 4.740000004.74000000
2024-03-18 4.811000004.81100000
2024-03-15 4.767000004.76700000
2024-03-14 4.726000004.72600000
2024-03-13 4.737000004.73700000
2024-03-12 4.709000004.70900000
2024-03-11 4.727000004.72700000
2024-03-08 4.697000004.69700000
2024-03-07 4.620000004.62000000
2024-03-06 4.649000004.64900000
2024-03-05 4.623000004.62300000
2024-03-04 4.673000004.67300000
2024-03-01 4.627000004.62700000
2024-02-29 4.596000004.59600000
2024-02-28 4.444000004.44400000
2024-02-27 4.655000004.65500000
2024-02-26 4.557000004.55700000
2024-02-23 4.536000004.53600000
2024-02-22 4.522000004.52200000
2024-02-21 4.461000004.46100000
2024-02-20 4.433000004.43300000
2024-02-19 4.402000004.40200000
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