近一月建信高端装备股票C基金净值查询
查询指定日期范围建信高端装备股票C011507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 |
建信高端装备股票C |
1.4538 |
-1.81% |
| 2025-12-12 |
建信高端装备股票C |
1.4806 |
1.82% |
| 2025-12-11 |
建信高端装备股票C |
1.4542 |
-2.25% |
| 2025-12-10 |
建信高端装备股票C |
1.4877 |
0.60% |
| 2025-12-09 |
建信高端装备股票C |
1.4789 |
0.99% |
| 2025-12-08 |
建信高端装备股票C |
1.4644 |
2.43% |
| 2025-12-05 |
建信高端装备股票C |
1.4296 |
0.95% |
| 2025-12-04 |
建信高端装备股票C |
1.4161 |
1.14% |
| 2025-12-03 |
建信高端装备股票C |
1.4001 |
-0.27% |
| 2025-12-02 |
建信高端装备股票C |
1.4039 |
-0.65% |
| 2025-12-01 |
建信高端装备股票C |
1.4131 |
0.63% |
| 2025-11-28 |
建信高端装备股票C |
1.4043 |
0.80% |
| 2025-11-27 |
建信高端装备股票C |
1.3932 |
-0.74% |
| 2025-11-26 |
建信高端装备股票C |
1.4036 |
2.36% |
| 2025-11-25 |
建信高端装备股票C |
1.3713 |
2.15% |
| 2025-11-24 |
建信高端装备股票C |
1.3425 |
-0.53% |
| 2025-11-21 |
建信高端装备股票C |
1.3497 |
-5.34% |
| 2025-11-20 |
建信高端装备股票C |
1.4258 |
-0.59% |
| 2025-11-19 |
建信高端装备股票C |
1.4343 |
0.26% |
| 2025-11-18 |
建信高端装备股票C |
1.4306 |
-0.82% |
| 2025-11-17 |
建信高端装备股票C |
1.4424 |
-0.25% |
