近一月建信环保产业股票C基金净值查询
查询指定日期范围建信环保产业股票C020682净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
建信环保产业股票C |
1.1720 |
-1.84% |
| 2025-12-17 |
建信环保产业股票C |
1.1940 |
3.38% |
| 2025-12-16 |
建信环保产业股票C |
1.1550 |
-1.87% |
| 2025-12-15 |
建信环保产业股票C |
1.1770 |
-0.93% |
| 2025-12-12 |
建信环保产业股票C |
1.1880 |
0.51% |
| 2025-12-11 |
建信环保产业股票C |
1.1820 |
-0.67% |
| 2025-12-10 |
建信环保产业股票C |
1.1900 |
-0.34% |
| 2025-12-09 |
建信环保产业股票C |
1.1940 |
-0.42% |
| 2025-12-08 |
建信环保产业股票C |
1.1990 |
1.44% |
| 2025-12-05 |
建信环保产业股票C |
1.1820 |
0.85% |
| 2025-12-04 |
建信环保产业股票C |
1.1720 |
0.51% |
| 2025-12-03 |
建信环保产业股票C |
1.1660 |
-1.02% |
| 2025-12-02 |
建信环保产业股票C |
1.1780 |
-0.59% |
| 2025-12-01 |
建信环保产业股票C |
1.1850 |
-0.25% |
| 2025-11-28 |
建信环保产业股票C |
1.1880 |
2.24% |
| 2025-11-27 |
建信环保产业股票C |
1.1620 |
-0.17% |
| 2025-11-26 |
建信环保产业股票C |
1.1640 |
0.26% |
| 2025-11-25 |
建信环保产业股票C |
1.1610 |
1.66% |
| 2025-11-24 |
建信环保产业股票C |
1.1420 |
-1.05% |
| 2025-11-21 |
建信环保产业股票C |
1.1540 |
-4.94% |
| 2025-11-20 |
建信环保产业股票C |
1.2140 |
-1.14% |
| 2025-11-19 |
建信环保产业股票C |
1.2280 |
0.82% |
