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 |
| 2025-12-17 |
建信中国制造2025股票C |
1.3846 |
4.91% |
| 2025-12-16 |
建信中国制造2025股票C |
1.3198 |
-2.79% |
| 2025-12-15 |
建信中国制造2025股票C |
1.3566 |
-1.91% |
| 2025-12-12 |
建信中国制造2025股票C |
1.3830 |
-0.12% |
| 2025-12-11 |
建信中国制造2025股票C |
1.3846 |
-2.36% |
| 2025-12-10 |
建信中国制造2025股票C |
1.4180 |
0.52% |
| 2025-12-09 |
建信中国制造2025股票C |
1.4106 |
0.57% |
| 2025-12-08 |
建信中国制造2025股票C |
1.4026 |
4.32% |
| 2025-12-05 |
建信中国制造2025股票C |
1.3445 |
0.28% |
| 2025-12-04 |
建信中国制造2025股票C |
1.3407 |
1.41% |
| 2025-12-03 |
建信中国制造2025股票C |
1.3220 |
-1.24% |
| 2025-12-02 |
建信中国制造2025股票C |
1.3386 |
-1.39% |
| 2025-12-01 |
建信中国制造2025股票C |
1.3574 |
-0.14% |
| 2025-11-28 |
建信中国制造2025股票C |
1.3593 |
1.94% |
| 2025-11-27 |
建信中国制造2025股票C |
1.3334 |
0.85% |
| 2025-11-26 |
建信中国制造2025股票C |
1.3222 |
3.03% |
| 2025-11-25 |
建信中国制造2025股票C |
1.2833 |
2.43% |
| 2025-11-24 |
建信中国制造2025股票C |
1.2528 |
-0.87% |
| 2025-11-21 |
建信中国制造2025股票C |
1.2638 |
-6.88% |
| 2025-11-20 |
建信中国制造2025股票C |
1.3507 |
-1.32% |
| 2025-11-19 |
建信中国制造2025股票C |
1.3687 |
0.54% |
| 2025-11-18 |
建信中国制造2025股票C |
1.3614 |
-2.74% |
