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 |
| 2024-05-08 |
建信电子行业股票C |
0.7564 |
-0.89% |
| 2024-05-07 |
建信电子行业股票C |
0.7632 |
-1.05% |
| 2024-05-06 |
建信电子行业股票C |
0.7713 |
1.39% |
| 2024-04-30 |
建信电子行业股票C |
0.7607 |
-0.81% |
| 2024-04-29 |
建信电子行业股票C |
0.7669 |
2.20% |
| 2024-04-26 |
建信电子行业股票C |
0.7504 |
2.64% |
| 2024-04-25 |
建信电子行业股票C |
0.7311 |
-0.37% |
| 2024-04-24 |
建信电子行业股票C |
0.7338 |
2.39% |
| 2024-04-23 |
建信电子行业股票C |
0.7167 |
0.15% |
| 2024-04-22 |
建信电子行业股票C |
0.7156 |
-0.36% |
| 2024-04-19 |
建信电子行业股票C |
0.7182 |
-2.50% |
| 2024-04-18 |
建信电子行业股票C |
0.7366 |
-0.23% |
| 2024-04-17 |
建信电子行业股票C |
0.7383 |
4.21% |
| 2024-04-16 |
建信电子行业股票C |
0.7085 |
-4.24% |
| 2024-04-15 |
建信电子行业股票C |
0.7399 |
-1.23% |
| 2024-04-12 |
建信电子行业股票C |
0.7491 |
0.17% |
| 2024-04-11 |
建信电子行业股票C |
0.7478 |
-0.19% |
| 2024-04-10 |
建信电子行业股票C |
0.7492 |
-2.80% |
| 2024-04-09 |
建信电子行业股票C |
0.7708 |
0.47% |
