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 |
| 2025-12-15 |
建信电子行业股票C |
1.7073 |
-2.14% |
| 2025-12-12 |
建信电子行业股票C |
1.7446 |
3.04% |
| 2025-12-11 |
建信电子行业股票C |
1.6932 |
-1.65% |
| 2025-12-10 |
建信电子行业股票C |
1.7216 |
0.15% |
| 2025-12-09 |
建信电子行业股票C |
1.7191 |
-0.93% |
| 2025-12-08 |
建信电子行业股票C |
1.7352 |
2.51% |
| 2025-12-05 |
建信电子行业股票C |
1.6927 |
-0.06% |
| 2025-12-04 |
建信电子行业股票C |
1.6937 |
2.72% |
| 2025-12-03 |
建信电子行业股票C |
1.6489 |
-0.40% |
| 2025-12-02 |
建信电子行业股票C |
1.6555 |
-1.38% |
| 2025-12-01 |
建信电子行业股票C |
1.6786 |
-0.17% |
| 2025-11-28 |
建信电子行业股票C |
1.6814 |
2.02% |
| 2025-11-27 |
建信电子行业股票C |
1.6481 |
-0.38% |
| 2025-11-26 |
建信电子行业股票C |
1.6544 |
1.73% |
| 2025-11-25 |
建信电子行业股票C |
1.6263 |
1.77% |
| 2025-11-24 |
建信电子行业股票C |
1.5980 |
0.01% |
| 2025-11-21 |
建信电子行业股票C |
1.5978 |
-5.58% |
| 2025-11-20 |
建信电子行业股票C |
1.6922 |
-1.91% |
| 2025-11-19 |
建信电子行业股票C |
1.7245 |
-1.17% |
| 2025-11-18 |
建信电子行业股票C |
1.7449 |
1.29% |
| 2025-11-17 |
建信电子行业股票C |
1.7227 |
-0.02% |
