近一月建信资源严选股票发起A基金净值查询
查询指定日期范围建信资源严选股票发起A026662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 |
建信资源严选股票发起A |
0.7672 |
1.41% |
| 2026-09-15 |
建信资源严选股票发起A |
0.7565 |
-0.75% |
| 2026-09-14 |
建信资源严选股票发起A |
0.7622 |
-0.91% |
| 2026-09-11 |
建信资源严选股票发起A |
0.7692 |
-3.67% |
| 2026-09-10 |
建信资源严选股票发起A |
0.7974 |
-1.30% |
| 2026-09-09 |
建信资源严选股票发起A |
0.8079 |
1.55% |
| 2026-09-08 |
建信资源严选股票发起A |
0.7956 |
1.84% |
| 2026-09-07 |
建信资源严选股票发起A |
0.7812 |
-0.81% |
| 2026-09-04 |
建信资源严选股票发起A |
0.7876 |
-0.93% |
| 2026-09-03 |
建信资源严选股票发起A |
0.7950 |
0.82% |
| 2026-09-02 |
建信资源严选股票发起A |
0.7885 |
-1.99% |
| 2026-09-01 |
建信资源严选股票发起A |
0.8042 |
-0.96% |
| 2026-08-31 |
建信资源严选股票发起A |
0.8120 |
-1.32% |
| 2026-08-28 |
建信资源严选股票发起A |
0.8227 |
0.60% |
| 2026-08-27 |
建信资源严选股票发起A |
0.8178 |
0.94% |
| 2026-08-26 |
建信资源严选股票发起A |
0.8102 |
2.07% |
| 2026-08-25 |
建信资源严选股票发起A |
0.7938 |
-2.34% |
| 2026-08-24 |
建信资源严选股票发起A |
0.8124 |
-0.26% |
| 2026-08-21 |
建信资源严选股票发起A |
0.8145 |
2.27% |
| 2026-08-20 |
建信资源严选股票发起A |
0.7964 |
1.22% |
| 2026-08-19 |
建信资源严选股票发起A |
0.7868 |
-3.51% |
| 2026-08-18 |
建信资源严选股票发起A |
0.8154 |
-0.49% |
| 2026-08-17 |
建信资源严选股票发起A |
0.8194 |
2.40% |
