近一月建信优势动力混合(LOF)|建信优势基金净值查询
查询指定日期范围建信优势动力混合(LOF)165313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 |
建信优势动力混合(LOF) |
3.9360 |
-0.35% |
| 2026-09-14 |
建信优势动力混合(LOF) |
3.9500 |
-0.78% |
| 2026-09-11 |
建信优势动力混合(LOF) |
3.9810 |
-0.97% |
| 2026-09-10 |
建信优势动力混合(LOF) |
4.0200 |
-0.64% |
| 2026-09-09 |
建信优势动力混合(LOF) |
4.0460 |
-0.96% |
| 2026-09-08 |
建信优势动力混合(LOF) |
4.0850 |
-1.15% |
| 2026-09-07 |
建信优势动力混合(LOF) |
4.1320 |
1.77% |
| 2026-09-04 |
建信优势动力混合(LOF) |
4.0600 |
-0.51% |
| 2026-09-03 |
建信优势动力混合(LOF) |
4.0810 |
-0.20% |
| 2026-09-02 |
建信优势动力混合(LOF) |
4.0890 |
-1.47% |
| 2026-09-01 |
建信优势动力混合(LOF) |
4.1500 |
-1.71% |
| 2026-08-31 |
建信优势动力混合(LOF) |
4.2220 |
1.47% |
| 2026-08-28 |
建信优势动力混合(LOF) |
4.1610 |
-1.80% |
| 2026-08-27 |
建信优势动力混合(LOF) |
4.2360 |
1.68% |
| 2026-08-26 |
建信优势动力混合(LOF) |
4.1660 |
1.39% |
| 2026-08-25 |
建信优势动力混合(LOF) |
4.1090 |
-0.82% |
| 2026-08-24 |
建信优势动力混合(LOF) |
4.1430 |
-1.96% |
| 2026-08-21 |
建信优势动力混合(LOF) |
4.2260 |
-0.02% |
| 2026-08-20 |
建信优势动力混合(LOF) |
4.2270 |
0.69% |
| 2026-08-19 |
建信优势动力混合(LOF) |
4.1980 |
-7.93% |
| 2026-08-18 |
建信优势动力混合(LOF) |
4.5310 |
0.62% |
| 2026-08-17 |
建信优势动力混合(LOF) |
4.5030 |
5.11% |
