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 |
| 2024-04-26 |
建信新能源行业股票C |
1.3406 |
2.81% |
| 2024-04-25 |
建信新能源行业股票C |
1.3039 |
-0.10% |
| 2024-04-24 |
建信新能源行业股票C |
1.3052 |
1.51% |
| 2024-04-23 |
建信新能源行业股票C |
1.2858 |
-1.05% |
| 2024-04-22 |
建信新能源行业股票C |
1.2994 |
-0.65% |
| 2024-04-19 |
建信新能源行业股票C |
1.3079 |
-2.07% |
| 2024-04-18 |
建信新能源行业股票C |
1.3356 |
0.47% |
| 2024-04-17 |
建信新能源行业股票C |
1.3294 |
2.10% |
| 2024-04-16 |
建信新能源行业股票C |
1.3021 |
-2.91% |
| 2024-04-15 |
建信新能源行业股票C |
1.3411 |
0.99% |
| 2024-04-12 |
建信新能源行业股票C |
1.3280 |
-0.31% |
| 2024-04-11 |
建信新能源行业股票C |
1.3321 |
0.17% |
| 2024-04-10 |
建信新能源行业股票C |
1.3299 |
-1.28% |
| 2024-04-09 |
建信新能源行业股票C |
1.3472 |
0.06% |
| 2024-04-08 |
建信新能源行业股票C |
1.3464 |
-0.48% |
| 2024-04-03 |
建信新能源行业股票C |
1.3529 |
-1.26% |
| 2024-04-02 |
建信新能源行业股票C |
1.3701 |
-0.85% |
| 2024-04-01 |
建信新能源行业股票C |
1.3818 |
2.21% |
| 2024-03-29 |
建信新能源行业股票C |
1.3519 |
0.39% |
| 2024-03-28 |
建信新能源行业股票C |
1.3466 |
1.31% |
| 2024-03-27 |
建信新能源行业股票C |
1.3292 |
-2.68% |
