近一月建信改革红利股票C基金净值查询
查询指定日期范围建信改革红利股票C016269净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-26 |
建信改革红利股票C |
5.4460 |
1.25% |
| 2025-12-25 |
建信改革红利股票C |
5.3790 |
-0.07% |
| 2025-12-24 |
建信改革红利股票C |
5.3830 |
1.70% |
| 2025-12-23 |
建信改革红利股票C |
5.2930 |
1.57% |
| 2025-12-22 |
建信改革红利股票C |
5.2110 |
3.19% |
| 2025-12-19 |
建信改革红利股票C |
5.0500 |
0.66% |
| 2025-12-18 |
建信改革红利股票C |
5.0170 |
-2.15% |
| 2025-12-17 |
建信改革红利股票C |
5.1270 |
4.40% |
| 2025-12-16 |
建信改革红利股票C |
4.9110 |
-2.31% |
| 2025-12-15 |
建信改革红利股票C |
5.0270 |
-0.75% |
| 2025-12-12 |
建信改革红利股票C |
5.0650 |
0.80% |
| 2025-12-11 |
建信改革红利股票C |
5.0250 |
-1.53% |
| 2025-12-10 |
建信改革红利股票C |
5.1030 |
1.17% |
| 2025-12-09 |
建信改革红利股票C |
5.0440 |
-0.28% |
| 2025-12-08 |
建信改革红利股票C |
5.0580 |
2.76% |
| 2025-12-05 |
建信改革红利股票C |
4.9220 |
1.59% |
| 2025-12-04 |
建信改革红利股票C |
4.8450 |
0.48% |
| 2025-12-03 |
建信改革红利股票C |
4.8220 |
-0.54% |
| 2025-12-02 |
建信改革红利股票C |
4.8480 |
-0.74% |
| 2025-12-01 |
建信改革红利股票C |
4.8840 |
0.56% |
| 2025-11-28 |
建信改革红利股票C |
4.8570 |
1.70% |
