近一月建信中小盘先锋股票C|建信中小盘C基金净值查询
查询指定日期范围建信中小盘先锋股票C013919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 |
建信中小盘先锋股票C |
3.3510 |
-0.50% |
| 2026-09-14 |
建信中小盘先锋股票C |
3.3680 |
0.15% |
| 2026-09-11 |
建信中小盘先锋股票C |
3.3630 |
-1.20% |
| 2026-09-10 |
建信中小盘先锋股票C |
3.4040 |
-0.96% |
| 2026-09-09 |
建信中小盘先锋股票C |
3.4370 |
0.26% |
| 2026-09-08 |
建信中小盘先锋股票C |
3.4280 |
0.44% |
| 2026-09-07 |
建信中小盘先锋股票C |
3.4130 |
-0.09% |
| 2026-09-04 |
建信中小盘先锋股票C |
3.4160 |
-0.12% |
| 2026-09-03 |
建信中小盘先锋股票C |
3.4200 |
0.71% |
| 2026-09-02 |
建信中小盘先锋股票C |
3.3960 |
-1.31% |
| 2026-09-01 |
建信中小盘先锋股票C |
3.4410 |
0.47% |
| 2026-08-31 |
建信中小盘先锋股票C |
3.4250 |
0.23% |
| 2026-08-28 |
建信中小盘先锋股票C |
3.4170 |
0.09% |
| 2026-08-27 |
建信中小盘先锋股票C |
3.4140 |
0.89% |
| 2026-08-26 |
建信中小盘先锋股票C |
3.3840 |
-0.24% |
| 2026-08-25 |
建信中小盘先锋股票C |
3.3920 |
0.71% |
| 2026-08-24 |
建信中小盘先锋股票C |
3.3680 |
-0.94% |
| 2026-08-21 |
建信中小盘先锋股票C |
3.4000 |
-0.47% |
| 2026-08-20 |
建信中小盘先锋股票C |
3.4160 |
0.62% |
| 2026-08-19 |
建信中小盘先锋股票C |
3.3950 |
-1.85% |
| 2026-08-18 |
建信中小盘先锋股票C |
3.4590 |
0.12% |
| 2026-08-17 |
建信中小盘先锋股票C |
3.4550 |
1.71% |
