近一月建信中证红利潜力指数C基金净值查询
查询指定日期范围建信中证红利潜力指数C007672净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-24 |
建信中证红利潜力指数C |
1.2612 |
-0.08% |
| 2024-04-23 |
建信中证红利潜力指数C |
1.2622 |
-0.56% |
| 2024-04-22 |
建信中证红利潜力指数C |
1.2693 |
-0.40% |
| 2024-04-19 |
建信中证红利潜力指数C |
1.2744 |
-0.45% |
| 2024-04-18 |
建信中证红利潜力指数C |
1.2801 |
0.57% |
| 2024-04-17 |
建信中证红利潜力指数C |
1.2729 |
0.67% |
| 2024-04-16 |
建信中证红利潜力指数C |
1.2644 |
0.07% |
| 2024-04-15 |
建信中证红利潜力指数C |
1.2635 |
2.42% |
| 2024-04-12 |
建信中证红利潜力指数C |
1.2336 |
-1.07% |
| 2024-04-11 |
建信中证红利潜力指数C |
1.2469 |
0.04% |
| 2024-04-10 |
建信中证红利潜力指数C |
1.2464 |
-0.55% |
| 2024-04-09 |
建信中证红利潜力指数C |
1.2533 |
-0.34% |
| 2024-04-08 |
建信中证红利潜力指数C |
1.2576 |
-1.59% |
| 2024-04-03 |
建信中证红利潜力指数C |
1.2779 |
0.17% |
| 2024-04-02 |
建信中证红利潜力指数C |
1.2757 |
-0.22% |
| 2024-04-01 |
建信中证红利潜力指数C |
1.2785 |
0.98% |
| 2024-03-29 |
建信中证红利潜力指数C |
1.2661 |
0.45% |
| 2024-03-28 |
建信中证红利潜力指数C |
1.2604 |
0.22% |
| 2024-03-27 |
建信中证红利潜力指数C |
1.2576 |
-0.47% |
| 2024-03-26 |
建信中证红利潜力指数C |
1.2635 |
0.02% |
| 2024-03-25 |
建信中证红利潜力指数C |
1.2633 |
-0.17% |
