近一月建信新材料精选股票发起A基金净值查询
查询指定日期范围建信新材料精选股票发起A018194净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-07 |
建信新材料精选股票发起A |
1.1853 |
1.10% |
| 2024-05-06 |
建信新材料精选股票发起A |
1.1724 |
2.46% |
| 2024-04-30 |
建信新材料精选股票发起A |
1.1442 |
1.14% |
| 2024-04-29 |
建信新材料精选股票发起A |
1.1313 |
2.99% |
| 2024-04-26 |
建信新材料精选股票发起A |
1.0985 |
1.32% |
| 2024-04-25 |
建信新材料精选股票发起A |
1.0842 |
0.04% |
| 2024-04-24 |
建信新材料精选股票发起A |
1.0838 |
1.87% |
| 2024-04-23 |
建信新材料精选股票发起A |
1.0639 |
-1.92% |
| 2024-04-22 |
建信新材料精选股票发起A |
1.0847 |
-0.42% |
| 2024-04-19 |
建信新材料精选股票发起A |
1.0893 |
0.61% |
| 2024-04-18 |
建信新材料精选股票发起A |
1.0827 |
1.08% |
| 2024-04-17 |
建信新材料精选股票发起A |
1.0711 |
2.35% |
| 2024-04-16 |
建信新材料精选股票发起A |
1.0465 |
-2.06% |
| 2024-04-15 |
建信新材料精选股票发起A |
1.0685 |
0.42% |
| 2024-04-12 |
建信新材料精选股票发起A |
1.0640 |
0.77% |
| 2024-04-11 |
建信新材料精选股票发起A |
1.0559 |
0.05% |
| 2024-04-10 |
建信新材料精选股票发起A |
1.0554 |
-0.57% |
| 2024-04-09 |
建信新材料精选股票发起A |
1.0615 |
0.50% |
| 2024-04-08 |
建信新材料精选股票发起A |
1.0562 |
-1.13% |
