近一月建信中小盘先锋股票基金净值查询
查询指定日期范围建信中小盘000729净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-18 |
建信中小盘 |
3.0700 |
-0.39% |
| 2024-04-17 |
建信中小盘 |
3.0820 |
3.35% |
| 2024-04-16 |
建信中小盘 |
2.9820 |
-3.02% |
| 2024-04-15 |
建信中小盘 |
3.0750 |
0.79% |
| 2024-04-12 |
建信中小盘 |
3.0510 |
-0.29% |
| 2024-04-11 |
建信中小盘 |
3.0600 |
0.43% |
| 2024-04-10 |
建信中小盘 |
3.0470 |
-1.04% |
| 2024-04-09 |
建信中小盘 |
3.0790 |
0.39% |
| 2024-04-08 |
建信中小盘 |
3.0670 |
-1.79% |
| 2024-04-03 |
建信中小盘 |
3.1230 |
0.42% |
| 2024-04-02 |
建信中小盘 |
3.1100 |
-0.45% |
| 2024-04-01 |
建信中小盘 |
3.1240 |
1.76% |
| 2024-03-29 |
建信中小盘 |
3.0700 |
1.59% |
| 2024-03-28 |
建信中小盘 |
3.0220 |
1.48% |
| 2024-03-27 |
建信中小盘 |
2.9780 |
-1.94% |
| 2024-03-26 |
建信中小盘 |
3.0370 |
-0.59% |
| 2024-03-25 |
建信中小盘 |
3.0550 |
-1.32% |
| 2024-03-22 |
建信中小盘 |
3.0960 |
-1.12% |
| 2024-03-21 |
建信中小盘 |
3.1310 |
-0.22% |
| 2024-03-20 |
建信中小盘 |
3.1380 |
0.10% |
| 2024-03-19 |
建信中小盘 |
3.1350 |
-0.63% |
