近一月建信港股通精选混合C基金净值查询
查询指定日期范围建信港股通精选混合C011970净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-29 |
建信港股通精选混合C |
0.7837 |
-0.50% |
| 2024-04-26 |
建信港股通精选混合C |
0.7876 |
2.55% |
| 2024-04-25 |
建信港股通精选混合C |
0.7680 |
-0.27% |
| 2024-04-24 |
建信港股通精选混合C |
0.7701 |
1.29% |
| 2024-04-23 |
建信港股通精选混合C |
0.7603 |
1.43% |
| 2024-04-22 |
建信港股通精选混合C |
0.7496 |
0.86% |
| 2024-04-19 |
建信港股通精选混合C |
0.7432 |
-0.15% |
| 2024-04-18 |
建信港股通精选混合C |
0.7443 |
0.96% |
| 2024-04-17 |
建信港股通精选混合C |
0.7372 |
0.44% |
| 2024-04-16 |
建信港股通精选混合C |
0.7340 |
-1.74% |
| 2024-04-15 |
建信港股通精选混合C |
0.7470 |
-0.04% |
| 2024-04-12 |
建信港股通精选混合C |
0.7473 |
-0.43% |
| 2024-04-11 |
建信港股通精选混合C |
0.7505 |
0.25% |
| 2024-04-10 |
建信港股通精选混合C |
0.7486 |
0.86% |
| 2024-04-09 |
建信港股通精选混合C |
0.7422 |
-0.08% |
| 2024-04-08 |
建信港股通精选混合C |
0.7428 |
-0.05% |
| 2024-04-03 |
建信港股通精选混合C |
0.7432 |
-0.64% |
| 2024-04-02 |
建信港股通精选混合C |
0.7480 |
1.67% |
| 2024-04-01 |
建信港股通精选混合C |
0.7357 |
0.16% |
