近一月建信互联网+产业升级股票|建信互联网基金净值查询
查询指定日期范围建信互联网+产业升级股票001396净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
建信互联网+产业升级股票 |
1.3070 |
-1.80% |
| 2025-12-12 |
建信互联网+产业升级股票 |
1.3310 |
0.91% |
| 2025-12-11 |
建信互联网+产业升级股票 |
1.3190 |
-2.30% |
| 2025-12-10 |
建信互联网+产业升级股票 |
1.3500 |
-0.07% |
| 2025-12-09 |
建信互联网+产业升级股票 |
1.3510 |
1.12% |
| 2025-12-08 |
建信互联网+产业升级股票 |
1.3360 |
3.49% |
| 2025-12-05 |
建信互联网+产业升级股票 |
1.2910 |
0.55% |
| 2025-12-04 |
建信互联网+产业升级股票 |
1.2840 |
0.63% |
| 2025-12-03 |
建信互联网+产业升级股票 |
1.2760 |
-0.93% |
| 2025-12-02 |
建信互联网+产业升级股票 |
1.2880 |
-0.92% |
| 2025-12-01 |
建信互联网+产业升级股票 |
1.3000 |
1.17% |
| 2025-11-28 |
建信互联网+产业升级股票 |
1.2850 |
0.86% |
| 2025-11-27 |
建信互联网+产业升级股票 |
1.2740 |
-0.23% |
| 2025-11-26 |
建信互联网+产业升级股票 |
1.2770 |
2.41% |
| 2025-11-25 |
建信互联网+产业升级股票 |
1.2470 |
1.96% |
| 2025-11-24 |
建信互联网+产业升级股票 |
1.2230 |
0.99% |
| 2025-11-21 |
建信互联网+产业升级股票 |
1.2110 |
-3.89% |
| 2025-11-20 |
建信互联网+产业升级股票 |
1.2600 |
-0.63% |
| 2025-11-19 |
建信互联网+产业升级股票 |
1.2680 |
-0.39% |
| 2025-11-18 |
建信互联网+产业升级股票 |
1.2730 |
0.63% |
| 2025-11-17 |
建信互联网+产业升级股票 |
1.2650 |
0.24% |
