近一月建信电子行业股票C基金净值查询
查询指定日期范围017747净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
|
0.7504 |
2.64% |
| 2024-04-25 |
|
0.7311 |
-0.37% |
| 2024-04-24 |
|
0.7338 |
2.39% |
| 2024-04-23 |
|
0.7167 |
0.15% |
| 2024-04-22 |
|
0.7156 |
-0.36% |
| 2024-04-19 |
|
0.7182 |
-2.50% |
| 2024-04-18 |
|
0.7366 |
-0.23% |
| 2024-04-17 |
|
0.7383 |
4.21% |
| 2024-04-16 |
|
0.7085 |
-4.24% |
| 2024-04-15 |
|
0.7399 |
-1.23% |
| 2024-04-12 |
|
0.7491 |
0.17% |
| 2024-04-11 |
|
0.7478 |
-0.19% |
| 2024-04-10 |
|
0.7492 |
-2.80% |
| 2024-04-09 |
|
0.7708 |
0.47% |
| 2024-04-08 |
|
0.7672 |
-2.22% |
| 2024-04-03 |
|
0.7846 |
-1.57% |
| 2024-04-02 |
|
0.7971 |
-2.08% |
| 2024-04-01 |
|
0.8140 |
1.65% |
| 2024-03-29 |
|
0.8008 |
0.95% |
| 2024-03-28 |
|
0.7933 |
2.60% |
| 2024-03-27 |
|
0.7732 |
-3.81% |
