近一月建信新材料精选股票发起C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C018195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 |
建信新材料精选股票发起C |
1.8907 |
0.57% |
| 2025-12-12 |
建信新材料精选股票发起C |
1.8799 |
1.34% |
| 2025-12-11 |
建信新材料精选股票发起C |
1.8551 |
-0.93% |
| 2025-12-10 |
建信新材料精选股票发起C |
1.8725 |
0.30% |
| 2025-12-09 |
建信新材料精选股票发起C |
1.8669 |
-1.67% |
| 2025-12-08 |
建信新材料精选股票发起C |
1.8987 |
-0.40% |
| 2025-12-05 |
建信新材料精选股票发起C |
1.9063 |
1.75% |
| 2025-12-04 |
建信新材料精选股票发起C |
1.8736 |
0.34% |
| 2025-12-03 |
建信新材料精选股票发起C |
1.8673 |
0.83% |
| 2025-12-02 |
建信新材料精选股票发起C |
1.8520 |
-0.74% |
| 2025-12-01 |
建信新材料精选股票发起C |
1.8658 |
0.79% |
| 2025-11-28 |
建信新材料精选股票发起C |
1.8512 |
1.15% |
| 2025-11-27 |
建信新材料精选股票发起C |
1.8301 |
0.78% |
| 2025-11-26 |
建信新材料精选股票发起C |
1.8160 |
-0.48% |
| 2025-11-25 |
建信新材料精选股票发起C |
1.8247 |
0.40% |
| 2025-11-24 |
建信新材料精选股票发起C |
1.8175 |
0.75% |
| 2025-11-21 |
建信新材料精选股票发起C |
1.8039 |
-2.36% |
| 2025-11-20 |
建信新材料精选股票发起C |
1.8475 |
-0.59% |
| 2025-11-19 |
建信新材料精选股票发起C |
1.8584 |
-0.09% |
| 2025-11-18 |
建信新材料精选股票发起C |
1.8600 |
-2.00% |
| 2025-11-17 |
建信新材料精选股票发起C |
1.8979 |
-0.80% |
