近一月建信新材料精选股票发起A基金净值查询
查询指定日期范围建信新材料精选股票发起A018194净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-12 |
建信新材料精选股票发起A |
1.8991 |
1.34% |
| 2025-12-11 |
建信新材料精选股票发起A |
1.8740 |
-0.93% |
| 2025-12-10 |
建信新材料精选股票发起A |
1.8916 |
0.30% |
| 2025-12-09 |
建信新材料精选股票发起A |
1.8859 |
-1.67% |
| 2025-12-08 |
建信新材料精选股票发起A |
1.9180 |
-0.39% |
| 2025-12-05 |
建信新材料精选股票发起A |
1.9256 |
1.74% |
| 2025-12-04 |
建信新材料精选股票发起A |
1.8926 |
0.34% |
| 2025-12-03 |
建信新材料精选股票发起A |
1.8862 |
0.83% |
| 2025-12-02 |
建信新材料精选股票发起A |
1.8707 |
-0.74% |
| 2025-12-01 |
建信新材料精选股票发起A |
1.8846 |
0.79% |
| 2025-11-28 |
建信新材料精选股票发起A |
1.8699 |
1.16% |
| 2025-11-27 |
建信新材料精选股票发起A |
1.8485 |
0.78% |
| 2025-11-26 |
建信新材料精选股票发起A |
1.8342 |
-0.48% |
| 2025-11-25 |
建信新材料精选股票发起A |
1.8430 |
0.40% |
| 2025-11-24 |
建信新材料精选股票发起A |
1.8357 |
0.76% |
| 2025-11-21 |
建信新材料精选股票发起A |
1.8219 |
-2.36% |
| 2025-11-20 |
建信新材料精选股票发起A |
1.8659 |
-0.59% |
| 2025-11-19 |
建信新材料精选股票发起A |
1.8769 |
-0.09% |
| 2025-11-18 |
建信新材料精选股票发起A |
1.8785 |
-2.00% |
| 2025-11-17 |
建信新材料精选股票发起A |
1.9168 |
-0.80% |
