近一月建信北证50成份指数发起C基金净值查询
查询指定日期范围建信北证50成份指数发起C024829净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
建信北证50成份指数发起C |
0.7097 |
0.54% |
| 2026-09-14 |
建信北证50成份指数发起C |
0.7059 |
-1.49% |
| 2026-09-11 |
建信北证50成份指数发起C |
0.7164 |
-2.57% |
| 2026-09-10 |
建信北证50成份指数发起C |
0.7348 |
-2.74% |
| 2026-09-09 |
建信北证50成份指数发起C |
0.7549 |
-0.40% |
| 2026-09-08 |
建信北证50成份指数发起C |
0.7579 |
-0.92% |
| 2026-09-07 |
建信北证50成份指数发起C |
0.7649 |
0.79% |
| 2026-09-04 |
建信北证50成份指数发起C |
0.7589 |
-0.09% |
| 2026-09-03 |
建信北证50成份指数发起C |
0.7596 |
-1.55% |
| 2026-09-02 |
建信北证50成份指数发起C |
0.7714 |
2.38% |
| 2026-09-01 |
建信北证50成份指数发起C |
0.7535 |
1.26% |
| 2026-08-31 |
建信北证50成份指数发起C |
0.7441 |
0.12% |
| 2026-08-28 |
建信北证50成份指数发起C |
0.7432 |
-0.99% |
| 2026-08-27 |
建信北证50成份指数发起C |
0.7506 |
0.62% |
| 2026-08-26 |
建信北证50成份指数发起C |
0.7460 |
0.42% |
| 2026-08-25 |
建信北证50成份指数发起C |
0.7429 |
0.86% |
| 2026-08-24 |
建信北证50成份指数发起C |
0.7366 |
-1.89% |
| 2026-08-21 |
建信北证50成份指数发起C |
0.7508 |
-0.54% |
| 2026-08-20 |
建信北证50成份指数发起C |
0.7549 |
-0.05% |
| 2026-08-19 |
建信北证50成份指数发起C |
0.7553 |
-4.66% |
| 2026-08-18 |
建信北证50成份指数发起C |
0.7922 |
2.51% |
| 2026-08-17 |
建信北证50成份指数发起C |
0.7728 |
1.78% |
