近一月建信电子行业股票C基金净值查询
查询指定日期范围建信电子行业股票C017747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 |
建信电子行业股票C |
2.4968 |
0.33% |
| 2026-09-14 |
建信电子行业股票C |
2.4886 |
-1.39% |
| 2026-09-11 |
建信电子行业股票C |
2.5232 |
-0.39% |
| 2026-09-10 |
建信电子行业股票C |
2.5331 |
-1.26% |
| 2026-09-09 |
建信电子行业股票C |
2.5653 |
-0.80% |
| 2026-09-08 |
建信电子行业股票C |
2.5859 |
-2.18% |
| 2026-09-07 |
建信电子行业股票C |
2.6424 |
2.09% |
| 2026-09-04 |
建信电子行业股票C |
2.5884 |
-1.83% |
| 2026-09-03 |
建信电子行业股票C |
2.6366 |
-0.59% |
| 2026-09-02 |
建信电子行业股票C |
2.6522 |
-1.43% |
| 2026-09-01 |
建信电子行业股票C |
2.6907 |
-1.93% |
| 2026-08-31 |
建信电子行业股票C |
2.7436 |
1.94% |
| 2026-08-28 |
建信电子行业股票C |
2.6914 |
-1.69% |
| 2026-08-27 |
建信电子行业股票C |
2.7368 |
2.20% |
| 2026-08-26 |
建信电子行业股票C |
2.6778 |
2.16% |
| 2026-08-25 |
建信电子行业股票C |
2.6212 |
-0.87% |
| 2026-08-24 |
建信电子行业股票C |
2.6442 |
-2.19% |
| 2026-08-21 |
建信电子行业股票C |
2.7035 |
0.33% |
| 2026-08-20 |
建信电子行业股票C |
2.6947 |
0.01% |
| 2026-08-19 |
建信电子行业股票C |
2.6945 |
-7.72% |
| 2026-08-18 |
建信电子行业股票C |
2.9025 |
0.36% |
| 2026-08-17 |
建信电子行业股票C |
2.8922 |
5.11% |
