近一月建信沪深300指数增强(LOF)C|建信沪深300指数增强C基金净值查询
查询指定日期范围建信沪深300指数增强(LOF)C009208净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
建信沪深300指数增强(LOF)C |
1.3549 |
-1.10% |
| 2025-12-15 |
建信沪深300指数增强(LOF)C |
1.3700 |
-0.53% |
| 2025-12-12 |
建信沪深300指数增强(LOF)C |
1.3773 |
0.72% |
| 2025-12-11 |
建信沪深300指数增强(LOF)C |
1.3674 |
-0.70% |
| 2025-12-10 |
建信沪深300指数增强(LOF)C |
1.3770 |
-0.12% |
| 2025-12-09 |
建信沪深300指数增强(LOF)C |
1.3787 |
-0.47% |
| 2025-12-08 |
建信沪深300指数增强(LOF)C |
1.3852 |
0.75% |
| 2025-12-05 |
建信沪深300指数增强(LOF)C |
1.3749 |
0.79% |
| 2025-12-04 |
建信沪深300指数增强(LOF)C |
1.3641 |
0.31% |
| 2025-12-03 |
建信沪深300指数增强(LOF)C |
1.3599 |
-0.46% |
| 2025-12-02 |
建信沪深300指数增强(LOF)C |
1.3662 |
-0.31% |
| 2025-12-01 |
建信沪深300指数增强(LOF)C |
1.3705 |
0.88% |
| 2025-11-28 |
建信沪深300指数增强(LOF)C |
1.3586 |
0.16% |
| 2025-11-27 |
建信沪深300指数增强(LOF)C |
1.3564 |
0.01% |
| 2025-11-26 |
建信沪深300指数增强(LOF)C |
1.3562 |
0.52% |
| 2025-11-25 |
建信沪深300指数增强(LOF)C |
1.3492 |
0.89% |
| 2025-11-24 |
建信沪深300指数增强(LOF)C |
1.3373 |
-0.30% |
| 2025-11-21 |
建信沪深300指数增强(LOF)C |
1.3413 |
-2.18% |
| 2025-11-20 |
建信沪深300指数增强(LOF)C |
1.3712 |
-0.30% |
| 2025-11-19 |
建信沪深300指数增强(LOF)C |
1.3753 |
0.51% |
| 2025-11-18 |
建信沪深300指数增强(LOF)C |
1.3683 |
-0.71% |
