近一月建信科技智选股票型发起A基金净值查询
查询指定日期范围建信科技智选股票型发起A025968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 |
建信科技智选股票型发起A |
1.5868 |
3.49% |
| 2026-09-14 |
建信科技智选股票型发起A |
1.5333 |
-0.65% |
| 2026-09-11 |
建信科技智选股票型发起A |
1.5434 |
-2.40% |
| 2026-09-10 |
建信科技智选股票型发起A |
1.5805 |
0.11% |
| 2026-09-09 |
建信科技智选股票型发起A |
1.5788 |
-1.23% |
| 2026-09-08 |
建信科技智选股票型发起A |
1.5982 |
-2.05% |
| 2026-09-07 |
建信科技智选股票型发起A |
1.6310 |
5.06% |
| 2026-09-04 |
建信科技智选股票型发起A |
1.5525 |
-4.12% |
| 2026-09-03 |
建信科技智选股票型发起A |
1.6164 |
-1.42% |
| 2026-09-02 |
建信科技智选股票型发起A |
1.6393 |
-1.89% |
| 2026-09-01 |
建信科技智选股票型发起A |
1.6703 |
-3.57% |
| 2026-08-31 |
建信科技智选股票型发起A |
1.7300 |
0.52% |
| 2026-08-28 |
建信科技智选股票型发起A |
1.7211 |
-3.08% |
| 2026-08-27 |
建信科技智选股票型发起A |
1.7741 |
3.18% |
| 2026-08-26 |
建信科技智选股票型发起A |
1.7195 |
2.24% |
| 2026-08-25 |
建信科技智选股票型发起A |
1.6818 |
-2.87% |
| 2026-08-24 |
建信科技智选股票型发起A |
1.7300 |
-0.19% |
| 2026-08-21 |
建信科技智选股票型发起A |
1.7333 |
-0.28% |
| 2026-08-20 |
建信科技智选股票型发起A |
1.7381 |
1.16% |
| 2026-08-19 |
建信科技智选股票型发起A |
1.7181 |
-8.06% |
| 2026-08-18 |
建信科技智选股票型发起A |
1.8565 |
0.90% |
| 2026-08-17 |
建信科技智选股票型发起A |
1.8400 |
5.66% |
