近一月建信科技智选股票型发起C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C025969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 |
建信科技智选股票型发起C |
1.6465 |
4.08% |
| 2026-09-15 |
建信科技智选股票型发起C |
1.5819 |
3.49% |
| 2026-09-14 |
建信科技智选股票型发起C |
1.5286 |
-0.66% |
| 2026-09-11 |
建信科技智选股票型发起C |
1.5387 |
-2.40% |
| 2026-09-10 |
建信科技智选股票型发起C |
1.5757 |
0.10% |
| 2026-09-09 |
建信科技智选股票型发起C |
1.5741 |
-1.23% |
| 2026-09-08 |
建信科技智选股票型发起C |
1.5934 |
-2.06% |
| 2026-09-07 |
建信科技智选股票型发起C |
1.6262 |
5.06% |
| 2026-09-04 |
建信科技智选股票型发起C |
1.5479 |
-4.12% |
| 2026-09-03 |
建信科技智选股票型发起C |
1.6116 |
-1.42% |
| 2026-09-02 |
建信科技智选股票型发起C |
1.6345 |
-1.89% |
| 2026-09-01 |
建信科技智选股票型发起C |
1.6654 |
-3.57% |
| 2026-08-31 |
建信科技智选股票型发起C |
1.7249 |
0.51% |
| 2026-08-28 |
建信科技智选股票型发起C |
1.7161 |
-3.08% |
| 2026-08-27 |
建信科技智选股票型发起C |
1.7690 |
3.17% |
| 2026-08-26 |
建信科技智选股票型发起C |
1.7146 |
2.24% |
| 2026-08-25 |
建信科技智选股票型发起C |
1.6770 |
-2.87% |
| 2026-08-24 |
建信科技智选股票型发起C |
1.7251 |
-0.19% |
| 2026-08-21 |
建信科技智选股票型发起C |
1.7284 |
-0.28% |
| 2026-08-20 |
建信科技智选股票型发起C |
1.7333 |
1.17% |
| 2026-08-19 |
建信科技智选股票型发起C |
1.7133 |
-8.06% |
| 2026-08-18 |
建信科技智选股票型发起C |
1.8514 |
0.90% |
| 2026-08-17 |
建信科技智选股票型发起C |
1.8349 |
5.65% |
