近一月建信大安全战略精选股票基金净值查询
查询指定日期范围建信大安全001473净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
建信大安全 |
2.6947 |
2.45% |
| 2024-04-25 |
建信大安全 |
2.6302 |
-0.27% |
| 2024-04-24 |
建信大安全 |
2.6373 |
0.02% |
| 2024-04-23 |
建信大安全 |
2.6369 |
0.26% |
| 2024-04-22 |
建信大安全 |
2.6301 |
0.77% |
| 2024-04-19 |
建信大安全 |
2.6099 |
-0.61% |
| 2024-04-18 |
建信大安全 |
2.6258 |
-0.25% |
| 2024-04-17 |
建信大安全 |
2.6325 |
0.47% |
| 2024-04-16 |
建信大安全 |
2.6202 |
0.10% |
| 2024-04-15 |
建信大安全 |
2.6176 |
2.54% |
| 2024-04-12 |
建信大安全 |
2.5527 |
-1.10% |
| 2024-04-11 |
建信大安全 |
2.5812 |
0.12% |
| 2024-04-10 |
建信大安全 |
2.5781 |
-0.46% |
| 2024-04-09 |
建信大安全 |
2.5901 |
-0.28% |
| 2024-04-08 |
建信大安全 |
2.5975 |
-1.11% |
| 2024-04-03 |
建信大安全 |
2.6267 |
-0.11% |
| 2024-04-02 |
建信大安全 |
2.6295 |
-0.23% |
| 2024-04-01 |
建信大安全 |
2.6355 |
1.91% |
| 2024-03-29 |
建信大安全 |
2.5862 |
0.02% |
| 2024-03-28 |
建信大安全 |
2.5857 |
0.40% |
