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 |
| 2026-09-15 |
建信改革红利股票C |
5.6000 |
0.45% |
| 2026-09-14 |
建信改革红利股票C |
5.5750 |
0.00% |
| 2026-09-11 |
建信改革红利股票C |
5.5750 |
-0.91% |
| 2026-09-10 |
建信改革红利股票C |
5.6260 |
-0.76% |
| 2026-09-09 |
建信改革红利股票C |
5.6690 |
-0.32% |
| 2026-09-08 |
建信改革红利股票C |
5.6870 |
-1.09% |
| 2026-09-07 |
建信改革红利股票C |
5.7490 |
4.77% |
| 2026-09-04 |
建信改革红利股票C |
5.4870 |
-2.37% |
| 2026-09-03 |
建信改革红利股票C |
5.6170 |
-0.07% |
| 2026-09-02 |
建信改革红利股票C |
5.6210 |
-1.97% |
| 2026-09-01 |
建信改革红利股票C |
5.7320 |
-2.65% |
| 2026-08-31 |
建信改革红利股票C |
5.8840 |
0.67% |
| 2026-08-28 |
建信改革红利股票C |
5.8450 |
-2.21% |
| 2026-08-27 |
建信改革红利股票C |
5.9740 |
2.56% |
| 2026-08-26 |
建信改革红利股票C |
5.8250 |
1.36% |
| 2026-08-25 |
建信改革红利股票C |
5.7470 |
-1.71% |
| 2026-08-24 |
建信改革红利股票C |
5.8450 |
-2.27% |
| 2026-08-21 |
建信改革红利股票C |
5.9810 |
0.79% |
| 2026-08-20 |
建信改革红利股票C |
5.9340 |
0.49% |
| 2026-08-19 |
建信改革红利股票C |
5.9050 |
-6.58% |
| 2026-08-18 |
建信改革红利股票C |
6.3210 |
0.44% |
| 2026-08-17 |
建信改革红利股票C |
6.2930 |
4.28% |
