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 |
| 2025-12-16 |
建信中小盘先锋股票C |
3.5380 |
-0.37% |
| 2025-12-15 |
建信中小盘先锋股票C |
3.5510 |
0.17% |
| 2025-12-12 |
建信中小盘先锋股票C |
3.5450 |
1.37% |
| 2025-12-11 |
建信中小盘先锋股票C |
3.4970 |
-1.21% |
| 2025-12-10 |
建信中小盘先锋股票C |
3.5400 |
0.68% |
| 2025-12-09 |
建信中小盘先锋股票C |
3.5160 |
-1.40% |
| 2025-12-08 |
建信中小盘先锋股票C |
3.5660 |
-0.14% |
| 2025-12-05 |
建信中小盘先锋股票C |
3.5710 |
-0.20% |
| 2025-12-04 |
建信中小盘先锋股票C |
3.5780 |
0.08% |
| 2025-12-03 |
建信中小盘先锋股票C |
3.5750 |
0.59% |
| 2025-12-02 |
建信中小盘先锋股票C |
3.5540 |
-1.00% |
| 2025-12-01 |
建信中小盘先锋股票C |
3.5900 |
1.47% |
| 2025-11-28 |
建信中小盘先锋股票C |
3.5380 |
0.97% |
| 2025-11-27 |
建信中小盘先锋股票C |
3.5040 |
-0.06% |
| 2025-11-26 |
建信中小盘先锋股票C |
3.5060 |
0.69% |
| 2025-11-25 |
建信中小盘先锋股票C |
3.4820 |
-0.51% |
| 2025-11-24 |
建信中小盘先锋股票C |
3.5000 |
0.23% |
| 2025-11-21 |
建信中小盘先锋股票C |
3.4920 |
-1.80% |
| 2025-11-20 |
建信中小盘先锋股票C |
3.5560 |
-0.78% |
| 2025-11-19 |
建信中小盘先锋股票C |
3.5840 |
-0.47% |
| 2025-11-18 |
建信中小盘先锋股票C |
3.6010 |
-0.96% |
| 2025-11-17 |
建信中小盘先锋股票C |
3.6360 |
-0.76% |
