近一月建信核心精选基金净值查询
查询指定日期范围建信精选530006净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
建信精选 |
2.4540 |
-0.49% |
| 2024-04-29 |
建信精选 |
2.4660 |
1.52% |
| 2024-04-26 |
建信精选 |
2.4290 |
2.36% |
| 2024-04-25 |
建信精选 |
2.3730 |
-0.21% |
| 2024-04-24 |
建信精选 |
2.3780 |
0.00% |
| 2024-04-23 |
建信精选 |
2.3780 |
0.17% |
| 2024-04-22 |
建信精选 |
2.3740 |
0.68% |
| 2024-04-19 |
建信精选 |
2.3580 |
-0.63% |
| 2024-04-18 |
建信精选 |
2.3730 |
-0.21% |
| 2024-04-17 |
建信精选 |
2.3780 |
0.42% |
| 2024-04-16 |
建信精选 |
2.3680 |
0.08% |
| 2024-04-15 |
建信精选 |
2.3660 |
2.25% |
| 2024-04-12 |
建信精选 |
2.3140 |
-1.07% |
| 2024-04-11 |
建信精选 |
2.3390 |
0.13% |
| 2024-04-10 |
建信精选 |
2.3360 |
-0.55% |
| 2024-04-09 |
建信精选 |
2.3490 |
-0.30% |
| 2024-04-08 |
建信精选 |
2.3560 |
-1.01% |
| 2024-04-03 |
建信精选 |
2.3800 |
-0.13% |
| 2024-04-02 |
建信精选 |
2.3830 |
-0.33% |
