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 |
| 2026-09-15 |
建信港股通精选混合C |
0.8541 |
-0.67% |
| 2026-09-14 |
建信港股通精选混合C |
0.8599 |
-0.03% |
| 2026-09-11 |
建信港股通精选混合C |
0.8602 |
-0.34% |
| 2026-09-10 |
建信港股通精选混合C |
0.8631 |
-1.89% |
| 2026-09-09 |
建信港股通精选混合C |
0.8794 |
0.45% |
| 2026-09-08 |
建信港股通精选混合C |
0.8755 |
-1.07% |
| 2026-09-07 |
建信港股通精选混合C |
0.8849 |
1.91% |
| 2026-09-04 |
建信港股通精选混合C |
0.8683 |
-0.14% |
| 2026-09-03 |
建信港股通精选混合C |
0.8695 |
0.09% |
| 2026-09-02 |
建信港股通精选混合C |
0.8687 |
-0.90% |
| 2026-09-01 |
建信港股通精选混合C |
0.8766 |
-1.17% |
| 2026-08-31 |
建信港股通精选混合C |
0.8870 |
-0.49% |
| 2026-08-28 |
建信港股通精选混合C |
0.8914 |
-1.13% |
| 2026-08-27 |
建信港股通精选混合C |
0.9016 |
0.75% |
| 2026-08-26 |
建信港股通精选混合C |
0.8949 |
0.29% |
| 2026-08-25 |
建信港股通精选混合C |
0.8923 |
1.70% |
| 2026-08-24 |
建信港股通精选混合C |
0.8774 |
-3.84% |
| 2026-08-21 |
建信港股通精选混合C |
0.9111 |
0.24% |
| 2026-08-20 |
建信港股通精选混合C |
0.9089 |
0.63% |
| 2026-08-19 |
建信港股通精选混合C |
0.9032 |
-3.05% |
| 2026-08-18 |
建信港股通精选混合C |
0.9316 |
0.83% |
| 2026-08-17 |
建信港股通精选混合C |
0.9239 |
3.13% |
