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 |
| 2025-12-25 |
建信电子行业股票C |
1.8422 |
-1.36% |
| 2025-12-24 |
建信电子行业股票C |
1.8673 |
2.30% |
| 2025-12-23 |
建信电子行业股票C |
1.8254 |
1.45% |
| 2025-12-22 |
建信电子行业股票C |
1.7993 |
5.79% |
| 2025-12-19 |
建信电子行业股票C |
1.7009 |
-0.04% |
| 2025-12-18 |
建信电子行业股票C |
1.7015 |
-1.95% |
| 2025-12-17 |
建信电子行业股票C |
1.7354 |
2.57% |
| 2025-12-16 |
建信电子行业股票C |
1.6920 |
-0.90% |
| 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% |
