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 |
| 2026-09-15 |
建信内生动力混合C |
1.5510 |
-0.13% |
| 2026-09-14 |
建信内生动力混合C |
1.5530 |
-0.26% |
| 2026-09-11 |
建信内生动力混合C |
1.5570 |
-1.46% |
| 2026-09-10 |
建信内生动力混合C |
1.5800 |
-0.38% |
| 2026-09-09 |
建信内生动力混合C |
1.5860 |
0.25% |
| 2026-09-08 |
建信内生动力混合C |
1.5820 |
-0.25% |
| 2026-09-07 |
建信内生动力混合C |
1.5860 |
1.99% |
| 2026-09-04 |
建信内生动力混合C |
1.5550 |
-0.83% |
| 2026-09-03 |
建信内生动力混合C |
1.5680 |
0.06% |
| 2026-09-02 |
建信内生动力混合C |
1.5670 |
-1.38% |
| 2026-09-01 |
建信内生动力混合C |
1.5890 |
-1.67% |
| 2026-08-31 |
建信内生动力混合C |
1.6160 |
0.12% |
| 2026-08-28 |
建信内生动力混合C |
1.6140 |
-1.41% |
| 2026-08-27 |
建信内生动力混合C |
1.6370 |
1.74% |
| 2026-08-26 |
建信内生动力混合C |
1.6090 |
0.63% |
| 2026-08-25 |
建信内生动力混合C |
1.5990 |
-0.12% |
| 2026-08-24 |
建信内生动力混合C |
1.6010 |
-1.29% |
| 2026-08-21 |
建信内生动力混合C |
1.6220 |
0.31% |
| 2026-08-20 |
建信内生动力混合C |
1.6170 |
0.56% |
| 2026-08-19 |
建信内生动力混合C |
1.6080 |
-3.65% |
| 2026-08-18 |
建信内生动力混合C |
1.6690 |
0.00% |
| 2026-08-17 |
建信内生动力混合C |
1.6690 |
2.46% |
