近一月建信互联网+产业升级股票基金净值查询
查询指定日期范围建信互联网001396净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
建信互联网 |
0.9240 |
-1.39% |
| 2024-04-29 |
建信互联网 |
0.9370 |
1.19% |
| 2024-04-26 |
建信互联网 |
0.9260 |
2.09% |
| 2024-04-25 |
建信互联网 |
0.9070 |
-0.77% |
| 2024-04-24 |
建信互联网 |
0.9140 |
1.90% |
| 2024-04-23 |
建信互联网 |
0.8970 |
-0.11% |
| 2024-04-22 |
建信互联网 |
0.8980 |
-0.99% |
| 2024-04-19 |
建信互联网 |
0.9070 |
-1.09% |
| 2024-04-18 |
建信互联网 |
0.9170 |
-0.22% |
| 2024-04-17 |
建信互联网 |
0.9190 |
2.00% |
| 2024-04-16 |
建信互联网 |
0.9010 |
-1.96% |
| 2024-04-15 |
建信互联网 |
0.9190 |
0.77% |
| 2024-04-12 |
建信互联网 |
0.9120 |
0.11% |
| 2024-04-11 |
建信互联网 |
0.9110 |
0.22% |
| 2024-04-10 |
建信互联网 |
0.9090 |
-1.84% |
| 2024-04-09 |
建信互联网 |
0.9260 |
-0.11% |
| 2024-04-08 |
建信互联网 |
0.9270 |
-0.96% |
| 2024-04-03 |
建信互联网 |
0.9360 |
-1.06% |
