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 |
| 2024-04-26 |
建信中国制造2025股票C |
1.5306 |
4.01% |
| 2024-04-25 |
建信中国制造2025股票C |
1.4716 |
-0.21% |
| 2024-04-24 |
建信中国制造2025股票C |
1.4747 |
2.66% |
| 2024-04-23 |
建信中国制造2025股票C |
1.4365 |
0.22% |
| 2024-04-22 |
建信中国制造2025股票C |
1.4334 |
-1.90% |
| 2024-04-19 |
建信中国制造2025股票C |
1.4612 |
-1.96% |
| 2024-04-18 |
建信中国制造2025股票C |
1.4904 |
0.13% |
| 2024-04-17 |
建信中国制造2025股票C |
1.4885 |
2.89% |
| 2024-04-16 |
建信中国制造2025股票C |
1.4467 |
-2.61% |
| 2024-04-15 |
建信中国制造2025股票C |
1.4855 |
0.79% |
| 2024-04-12 |
建信中国制造2025股票C |
1.4738 |
0.84% |
| 2024-04-11 |
建信中国制造2025股票C |
1.4615 |
-0.08% |
| 2024-04-10 |
建信中国制造2025股票C |
1.4627 |
-1.51% |
| 2024-04-09 |
建信中国制造2025股票C |
1.4851 |
0.66% |
| 2024-04-08 |
建信中国制造2025股票C |
1.4753 |
0.31% |
| 2024-04-03 |
建信中国制造2025股票C |
1.4708 |
-1.21% |
| 2024-04-02 |
建信中国制造2025股票C |
1.4888 |
-1.07% |
| 2024-04-01 |
建信中国制造2025股票C |
1.5049 |
1.32% |
| 2024-03-29 |
建信中国制造2025股票C |
1.4853 |
-0.06% |
| 2024-03-28 |
建信中国制造2025股票C |
1.4862 |
1.68% |
