近一月建信新材料精选股票发起C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C018195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C |
1.1820 |
1.09% |
| 2024-05-06 |
建信新材料精选股票发起C |
1.1692 |
2.46% |
| 2024-04-30 |
建信新材料精选股票发起C |
1.1411 |
1.13% |
| 2024-04-29 |
建信新材料精选股票发起C |
1.1283 |
2.98% |
| 2024-04-26 |
建信新材料精选股票发起C |
1.0956 |
1.31% |
| 2024-04-25 |
建信新材料精选股票发起C |
1.0814 |
0.05% |
| 2024-04-24 |
建信新材料精选股票发起C |
1.0809 |
1.87% |
| 2024-04-23 |
建信新材料精选股票发起C |
1.0611 |
-1.92% |
| 2024-04-22 |
建信新材料精选股票发起C |
1.0819 |
-0.42% |
| 2024-04-19 |
建信新材料精选股票发起C |
1.0865 |
0.61% |
| 2024-04-18 |
建信新材料精选股票发起C |
1.0799 |
1.09% |
| 2024-04-17 |
建信新材料精选股票发起C |
1.0683 |
2.35% |
| 2024-04-16 |
建信新材料精选股票发起C |
1.0438 |
-2.06% |
| 2024-04-15 |
建信新材料精选股票发起C |
1.0658 |
0.42% |
| 2024-04-12 |
建信新材料精选股票发起C |
1.0613 |
0.76% |
| 2024-04-11 |
建信新材料精选股票发起C |
1.0533 |
0.05% |
| 2024-04-10 |
建信新材料精选股票发起C |
1.0528 |
-0.58% |
| 2024-04-09 |
建信新材料精选股票发起C |
1.0589 |
0.50% |
| 2024-04-08 |
建信新材料精选股票发起C |
1.0536 |
-1.14% |
