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 |
| 2025-12-16 |
建信港股通精选混合C |
1.1346 |
-1.76% |
| 2025-12-15 |
建信港股通精选混合C |
1.1549 |
-1.10% |
| 2025-12-12 |
建信港股通精选混合C |
1.1677 |
1.57% |
| 2025-12-11 |
建信港股通精选混合C |
1.1497 |
-0.40% |
| 2025-12-10 |
建信港股通精选混合C |
1.1543 |
0.03% |
| 2025-12-09 |
建信港股通精选混合C |
1.1539 |
-1.22% |
| 2025-12-08 |
建信港股通精选混合C |
1.1681 |
-0.21% |
| 2025-12-05 |
建信港股通精选混合C |
1.1705 |
1.06% |
| 2025-12-04 |
建信港股通精选混合C |
1.1582 |
0.83% |
| 2025-12-03 |
建信港股通精选混合C |
1.1487 |
-1.16% |
| 2025-12-02 |
建信港股通精选混合C |
1.1622 |
0.38% |
| 2025-12-01 |
建信港股通精选混合C |
1.1578 |
0.37% |
| 2025-11-28 |
建信港股通精选混合C |
1.1535 |
-0.15% |
| 2025-11-27 |
建信港股通精选混合C |
1.1552 |
-0.35% |
| 2025-11-26 |
建信港股通精选混合C |
1.1592 |
0.36% |
| 2025-11-25 |
建信港股通精选混合C |
1.1550 |
0.89% |
| 2025-11-24 |
建信港股通精选混合C |
1.1448 |
0.87% |
| 2025-11-21 |
建信港股通精选混合C |
1.1349 |
-2.53% |
| 2025-11-20 |
建信港股通精选混合C |
1.1644 |
-0.56% |
| 2025-11-19 |
建信港股通精选混合C |
1.1710 |
0.33% |
| 2025-11-18 |
建信港股通精选混合C |
1.1672 |
-1.44% |
| 2025-11-17 |
建信港股通精选混合C |
1.1842 |
-0.61% |
