近一月建信内生动力混合C基金净值查询
查询指定日期范围建信内生动力混合C016282净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
建信内生动力混合C |
1.2750 |
-1.39% |
| 2024-04-29 |
建信内生动力混合C |
1.2930 |
2.54% |
| 2024-04-26 |
建信内生动力混合C |
1.2610 |
3.70% |
| 2024-04-25 |
建信内生动力混合C |
1.2160 |
-0.08% |
| 2024-04-24 |
建信内生动力混合C |
1.2170 |
2.35% |
| 2024-04-23 |
建信内生动力混合C |
1.1890 |
-0.08% |
| 2024-04-22 |
建信内生动力混合C |
1.1900 |
-1.73% |
| 2024-04-19 |
建信内生动力混合C |
1.2110 |
-1.46% |
| 2024-04-18 |
建信内生动力混合C |
1.2290 |
0.08% |
| 2024-04-17 |
建信内生动力混合C |
1.2280 |
2.42% |
| 2024-04-16 |
建信内生动力混合C |
1.1990 |
-1.88% |
| 2024-04-15 |
建信内生动力混合C |
1.2220 |
0.91% |
| 2024-04-12 |
建信内生动力混合C |
1.2110 |
0.58% |
| 2024-04-11 |
建信内生动力混合C |
1.2040 |
-0.08% |
| 2024-04-10 |
建信内生动力混合C |
1.2050 |
-1.15% |
| 2024-04-09 |
建信内生动力混合C |
1.2190 |
0.41% |
| 2024-04-08 |
建信内生动力混合C |
1.2140 |
0.33% |
| 2024-04-03 |
建信内生动力混合C |
1.2100 |
-0.82% |
| 2024-04-02 |
建信内生动力混合C |
1.2200 |
-1.05% |
| 2024-04-01 |
建信内生动力混合C |
1.2330 |
1.31% |
