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 |
| 2025-12-26 |
建信内生动力混合C |
1.3840 |
0.51% |
| 2025-12-25 |
建信内生动力混合C |
1.3770 |
0.36% |
| 2025-12-24 |
建信内生动力混合C |
1.3720 |
1.40% |
| 2025-12-23 |
建信内生动力混合C |
1.3530 |
0.00% |
| 2025-12-22 |
建信内生动力混合C |
1.3530 |
1.88% |
| 2025-12-19 |
建信内生动力混合C |
1.3280 |
0.53% |
| 2025-12-18 |
建信内生动力混合C |
1.3210 |
-1.12% |
| 2025-12-17 |
建信内生动力混合C |
1.3360 |
3.17% |
| 2025-12-16 |
建信内生动力混合C |
1.2950 |
-1.37% |
| 2025-12-15 |
建信内生动力混合C |
1.3130 |
-1.06% |
| 2025-12-12 |
建信内生动力混合C |
1.3270 |
1.22% |
| 2025-12-11 |
建信内生动力混合C |
1.3110 |
-1.21% |
| 2025-12-10 |
建信内生动力混合C |
1.3270 |
0.08% |
| 2025-12-09 |
建信内生动力混合C |
1.3260 |
0.15% |
| 2025-12-08 |
建信内生动力混合C |
1.3240 |
1.15% |
| 2025-12-05 |
建信内生动力混合C |
1.3090 |
0.85% |
| 2025-12-04 |
建信内生动力混合C |
1.2980 |
0.46% |
| 2025-12-03 |
建信内生动力混合C |
1.2920 |
-0.31% |
| 2025-12-02 |
建信内生动力混合C |
1.2960 |
-0.46% |
| 2025-12-01 |
建信内生动力混合C |
1.3020 |
0.93% |
| 2025-11-28 |
建信内生动力混合C |
1.2900 |
0.78% |
