近一月建信中国制造2025股票C基金净值查询
查询指定日期范围建信中国制造2025股票C014380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 |
建信中国制造2025股票C |
1.8164 |
1.22% |
| 2026-09-14 |
建信中国制造2025股票C |
1.7945 |
-2.42% |
| 2026-09-11 |
建信中国制造2025股票C |
1.8380 |
-0.51% |
| 2026-09-10 |
建信中国制造2025股票C |
1.8475 |
-0.65% |
| 2026-09-09 |
建信中国制造2025股票C |
1.8595 |
-0.20% |
| 2026-09-08 |
建信中国制造2025股票C |
1.8633 |
-1.02% |
| 2026-09-07 |
建信中国制造2025股票C |
1.8825 |
4.61% |
| 2026-09-04 |
建信中国制造2025股票C |
1.7996 |
-2.75% |
| 2026-09-03 |
建信中国制造2025股票C |
1.8491 |
-0.54% |
| 2026-09-02 |
建信中国制造2025股票C |
1.8592 |
-1.62% |
| 2026-09-01 |
建信中国制造2025股票C |
1.8898 |
-2.80% |
| 2026-08-31 |
建信中国制造2025股票C |
1.9428 |
0.98% |
| 2026-08-28 |
建信中国制造2025股票C |
1.9240 |
-1.76% |
| 2026-08-27 |
建信中国制造2025股票C |
1.9579 |
3.84% |
| 2026-08-26 |
建信中国制造2025股票C |
1.8855 |
1.61% |
| 2026-08-25 |
建信中国制造2025股票C |
1.8557 |
-0.43% |
| 2026-08-24 |
建信中国制造2025股票C |
1.8637 |
-2.45% |
| 2026-08-21 |
建信中国制造2025股票C |
1.9105 |
1.62% |
| 2026-08-20 |
建信中国制造2025股票C |
1.8800 |
0.24% |
| 2026-08-19 |
建信中国制造2025股票C |
1.8755 |
-8.29% |
| 2026-08-18 |
建信中国制造2025股票C |
2.0310 |
-0.34% |
| 2026-08-17 |
建信中国制造2025股票C |
2.0379 |
4.84% |
