近一月建信潜力新蓝筹股票C基金净值查询
查询指定日期范围建信潜力新蓝筹股票C014967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 |
建信潜力新蓝筹股票C |
4.6910 |
-0.21% |
| 2026-09-14 |
建信潜力新蓝筹股票C |
4.7010 |
-0.91% |
| 2026-09-11 |
建信潜力新蓝筹股票C |
4.7440 |
-1.13% |
| 2026-09-10 |
建信潜力新蓝筹股票C |
4.7980 |
-0.60% |
| 2026-09-09 |
建信潜力新蓝筹股票C |
4.8270 |
-1.13% |
| 2026-09-08 |
建信潜力新蓝筹股票C |
4.8820 |
-1.19% |
| 2026-09-07 |
建信潜力新蓝筹股票C |
4.9400 |
2.17% |
| 2026-09-04 |
建信潜力新蓝筹股票C |
4.8350 |
-0.76% |
| 2026-09-03 |
建信潜力新蓝筹股票C |
4.8720 |
-0.18% |
| 2026-09-02 |
建信潜力新蓝筹股票C |
4.8810 |
-1.61% |
| 2026-09-01 |
建信潜力新蓝筹股票C |
4.9610 |
-1.92% |
| 2026-08-31 |
建信潜力新蓝筹股票C |
5.0580 |
1.75% |
| 2026-08-28 |
建信潜力新蓝筹股票C |
4.9710 |
-1.71% |
| 2026-08-27 |
建信潜力新蓝筹股票C |
5.0560 |
2.00% |
| 2026-08-26 |
建信潜力新蓝筹股票C |
4.9570 |
1.66% |
| 2026-08-25 |
建信潜力新蓝筹股票C |
4.8760 |
-1.06% |
| 2026-08-24 |
建信潜力新蓝筹股票C |
4.9280 |
-2.07% |
| 2026-08-21 |
建信潜力新蓝筹股票C |
5.0320 |
0.14% |
| 2026-08-20 |
建信潜力新蓝筹股票C |
5.0250 |
0.84% |
| 2026-08-19 |
建信潜力新蓝筹股票C |
4.9830 |
-7.89% |
| 2026-08-18 |
建信潜力新蓝筹股票C |
5.3760 |
0.75% |
| 2026-08-17 |
建信潜力新蓝筹股票C |
5.3360 |
5.02% |
