近一月建信内生动力基金净值查询
查询指定日期范围建信内生530011净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-03-28 |
建信内生 |
1.2270 |
1.66% |
2024-03-27 |
建信内生 |
1.2070 |
-2.11% |
2024-03-26 |
建信内生 |
1.2330 |
-0.32% |
2024-03-25 |
建信内生 |
1.2370 |
-1.59% |
2024-03-22 |
建信内生 |
1.2570 |
-1.41% |
2024-03-21 |
建信内生 |
1.2750 |
-0.31% |
2024-03-20 |
建信内生 |
1.2790 |
0.16% |
2024-03-19 |
建信内生 |
1.2770 |
-1.69% |
2024-03-18 |
建信内生 |
1.2990 |
1.80% |
2024-03-15 |
建信内生 |
1.2760 |
1.84% |
2024-03-14 |
建信内生 |
1.2530 |
-0.79% |
2024-03-13 |
建信内生 |
1.2630 |
-0.24% |
2024-03-12 |
建信内生 |
1.2660 |
0.88% |
2024-03-11 |
建信内生 |
1.2550 |
2.03% |
2024-03-08 |
建信内生 |
1.2300 |
0.33% |
2024-03-07 |
建信内生 |
1.2260 |
-0.89% |
2024-03-06 |
建信内生 |
1.2370 |
-0.16% |
2024-03-05 |
建信内生 |
1.2390 |
-0.08% |
2024-03-04 |
建信内生 |
1.2400 |
0.16% |
2024-03-01 |
建信内生 |
1.2380 |
0.32% |
2024-02-29 |
建信内生 |
1.2340 |
2.15% |