近一月建信消费升级混合基金净值查询
查询指定日期范围建信消费000056净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-08 |
建信消费 |
2.1790 |
-0.68% |
| 2024-05-07 |
建信消费 |
2.1940 |
0.46% |
| 2024-05-06 |
建信消费 |
2.1840 |
2.49% |
| 2024-04-30 |
建信消费 |
2.1310 |
0.05% |
| 2024-04-29 |
建信消费 |
2.1300 |
1.28% |
| 2024-04-26 |
建信消费 |
2.1030 |
1.40% |
| 2024-04-25 |
建信消费 |
2.0740 |
0.29% |
| 2024-04-24 |
建信消费 |
2.0680 |
0.29% |
| 2024-04-23 |
建信消费 |
2.0620 |
0.88% |
| 2024-04-22 |
建信消费 |
2.0440 |
1.34% |
| 2024-04-19 |
建信消费 |
2.0170 |
-1.03% |
| 2024-04-18 |
建信消费 |
2.0380 |
0.00% |
| 2024-04-17 |
建信消费 |
2.0380 |
0.84% |
| 2024-04-16 |
建信消费 |
2.0210 |
-1.46% |
| 2024-04-15 |
建信消费 |
2.0510 |
1.18% |
| 2024-04-12 |
建信消费 |
2.0270 |
-0.69% |
| 2024-04-11 |
建信消费 |
2.0410 |
-0.20% |
| 2024-04-10 |
建信消费 |
2.0450 |
-1.40% |
| 2024-04-09 |
建信消费 |
2.0740 |
0.39% |
