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 |
| 2025-12-19 |
建信中证红利潜力指数C |
1.4488 |
0.29% |
| 2025-12-18 |
建信中证红利潜力指数C |
1.4446 |
-0.21% |
| 2025-12-17 |
建信中证红利潜力指数C |
1.4476 |
0.86% |
| 2025-12-16 |
建信中证红利潜力指数C |
1.4352 |
-0.49% |
| 2025-12-15 |
建信中证红利潜力指数C |
1.4422 |
0.59% |
| 2025-12-12 |
建信中证红利潜力指数C |
1.4337 |
0.74% |
| 2025-12-11 |
建信中证红利潜力指数C |
1.4231 |
-0.05% |
| 2025-12-10 |
建信中证红利潜力指数C |
1.4238 |
-0.06% |
| 2025-12-09 |
建信中证红利潜力指数C |
1.4247 |
-1.27% |
| 2025-12-08 |
建信中证红利潜力指数C |
1.4430 |
0.08% |
| 2025-12-05 |
建信中证红利潜力指数C |
1.4419 |
1.37% |
| 2025-12-04 |
建信中证红利潜力指数C |
1.4224 |
-0.01% |
| 2025-12-03 |
建信中证红利潜力指数C |
1.4225 |
-0.46% |
| 2025-12-02 |
建信中证红利潜力指数C |
1.4291 |
-0.16% |
| 2025-12-01 |
建信中证红利潜力指数C |
1.4314 |
0.53% |
| 2025-11-28 |
建信中证红利潜力指数C |
1.4239 |
0.14% |
| 2025-11-27 |
建信中证红利潜力指数C |
1.4219 |
-0.04% |
| 2025-11-26 |
建信中证红利潜力指数C |
1.4224 |
0.25% |
| 2025-11-25 |
建信中证红利潜力指数C |
1.4189 |
0.46% |
| 2025-11-24 |
建信中证红利潜力指数C |
1.4124 |
-0.57% |
