近一月建信新能源行业股票C基金净值查询
查询指定日期范围建信新能源行业股票C015048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 |
建信新能源行业股票C |
1.5196 |
-0.40% |
| 2026-09-14 |
建信新能源行业股票C |
1.5257 |
0.79% |
| 2026-09-11 |
建信新能源行业股票C |
1.5137 |
-1.85% |
| 2026-09-10 |
建信新能源行业股票C |
1.5422 |
-0.58% |
| 2026-09-09 |
建信新能源行业股票C |
1.5512 |
0.46% |
| 2026-09-08 |
建信新能源行业股票C |
1.5441 |
-1.34% |
| 2026-09-07 |
建信新能源行业股票C |
1.5648 |
2.85% |
| 2026-09-04 |
建信新能源行业股票C |
1.5215 |
-1.97% |
| 2026-09-03 |
建信新能源行业股票C |
1.5520 |
0.66% |
| 2026-09-02 |
建信新能源行业股票C |
1.5418 |
-2.78% |
| 2026-09-01 |
建信新能源行业股票C |
1.5846 |
-2.65% |
| 2026-08-31 |
建信新能源行业股票C |
1.6266 |
-0.20% |
| 2026-08-28 |
建信新能源行业股票C |
1.6299 |
-1.19% |
| 2026-08-27 |
建信新能源行业股票C |
1.6496 |
1.31% |
| 2026-08-26 |
建信新能源行业股票C |
1.6282 |
1.52% |
| 2026-08-25 |
建信新能源行业股票C |
1.6039 |
-1.95% |
| 2026-08-24 |
建信新能源行业股票C |
1.6351 |
-1.78% |
| 2026-08-21 |
建信新能源行业股票C |
1.6648 |
1.86% |
| 2026-08-20 |
建信新能源行业股票C |
1.6344 |
-0.61% |
| 2026-08-19 |
建信新能源行业股票C |
1.6445 |
-4.85% |
| 2026-08-18 |
建信新能源行业股票C |
1.7283 |
-0.37% |
| 2026-08-17 |
建信新能源行业股票C |
1.7347 |
3.36% |
