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 |
| 2026-09-16 |
建信新材料精选股票发起C |
1.8563 |
2.96% |
| 2026-09-15 |
建信新材料精选股票发起C |
1.8030 |
1.23% |
| 2026-09-14 |
建信新材料精选股票发起C |
1.7811 |
1.54% |
| 2026-09-11 |
建信新材料精选股票发起C |
1.7541 |
-0.74% |
| 2026-09-10 |
建信新材料精选股票发起C |
1.7671 |
-0.50% |
| 2026-09-09 |
建信新材料精选股票发起C |
1.7759 |
0.42% |
| 2026-09-08 |
建信新材料精选股票发起C |
1.7685 |
-0.78% |
| 2026-09-07 |
建信新材料精选股票发起C |
1.7824 |
4.84% |
| 2026-09-04 |
建信新材料精选股票发起C |
1.7001 |
-3.23% |
| 2026-09-03 |
建信新材料精选股票发起C |
1.7550 |
0.25% |
| 2026-09-02 |
建信新材料精选股票发起C |
1.7506 |
-0.92% |
| 2026-09-01 |
建信新材料精选股票发起C |
1.7668 |
-4.55% |
| 2026-08-31 |
建信新材料精选股票发起C |
1.8472 |
0.94% |
| 2026-08-28 |
建信新材料精选股票发起C |
1.8300 |
-1.70% |
| 2026-08-27 |
建信新材料精选股票发起C |
1.8612 |
4.51% |
| 2026-08-26 |
建信新材料精选股票发起C |
1.7809 |
0.58% |
| 2026-08-25 |
建信新材料精选股票发起C |
1.7707 |
-0.98% |
| 2026-08-24 |
建信新材料精选股票发起C |
1.7882 |
-2.07% |
| 2026-08-21 |
建信新材料精选股票发起C |
1.8260 |
0.46% |
| 2026-08-20 |
建信新材料精选股票发起C |
1.8177 |
-0.67% |
| 2026-08-19 |
建信新材料精选股票发起C |
1.8299 |
-6.41% |
| 2026-08-18 |
建信新材料精选股票发起C |
1.9552 |
-0.31% |
| 2026-08-17 |
建信新材料精选股票发起C |
1.9612 |
4.97% |
