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 |
| 2025-12-23 |
建信优势动力混合(LOF) |
3.3710 |
1.60% |
| 2025-12-22 |
建信优势动力混合(LOF) |
3.3180 |
3.43% |
| 2025-12-19 |
建信优势动力混合(LOF) |
3.2080 |
-0.06% |
| 2025-12-18 |
建信优势动力混合(LOF) |
3.2100 |
-0.80% |
| 2025-12-17 |
建信优势动力混合(LOF) |
3.2360 |
3.25% |
| 2025-12-16 |
建信优势动力混合(LOF) |
3.1340 |
-0.76% |
| 2025-12-15 |
建信优势动力混合(LOF) |
3.1580 |
-1.22% |
| 2025-12-12 |
建信优势动力混合(LOF) |
3.1970 |
1.82% |
| 2025-12-11 |
建信优势动力混合(LOF) |
3.1400 |
-1.54% |
| 2025-12-10 |
建信优势动力混合(LOF) |
3.1890 |
0.89% |
| 2025-12-09 |
建信优势动力混合(LOF) |
3.1610 |
0.09% |
| 2025-12-08 |
建信优势动力混合(LOF) |
3.1580 |
2.77% |
| 2025-12-05 |
建信优势动力混合(LOF) |
3.0730 |
0.39% |
| 2025-12-04 |
建信优势动力混合(LOF) |
3.0610 |
1.66% |
| 2025-12-03 |
建信优势动力混合(LOF) |
3.0110 |
-0.82% |
| 2025-12-02 |
建信优势动力混合(LOF) |
3.0360 |
-1.81% |
| 2025-12-01 |
建信优势动力混合(LOF) |
3.0910 |
0.45% |
| 2025-11-28 |
建信优势动力混合(LOF) |
3.0770 |
0.98% |
| 2025-11-27 |
建信优势动力混合(LOF) |
3.0470 |
-0.49% |
| 2025-11-26 |
建信优势动力混合(LOF) |
3.0620 |
1.02% |
| 2025-11-25 |
建信优势动力混合(LOF) |
3.0310 |
1.85% |
| 2025-11-24 |
建信优势动力混合(LOF) |
2.9760 |
1.81% |
