近一月建信责任联接基金净值查询
查询指定日期范围建信责任530010净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
建信责任 |
2.3662 |
0.79% |
| 2024-04-25 |
建信责任 |
2.3476 |
0.44% |
| 2024-04-24 |
建信责任 |
2.3372 |
0.53% |
| 2024-04-23 |
建信责任 |
2.3249 |
-0.75% |
| 2024-04-22 |
建信责任 |
2.3424 |
-0.36% |
| 2024-04-19 |
建信责任 |
2.3508 |
-0.31% |
| 2024-04-18 |
建信责任 |
2.3580 |
0.70% |
| 2024-04-17 |
建信责任 |
2.3416 |
1.57% |
| 2024-04-16 |
建信责任 |
2.3055 |
-0.48% |
| 2024-04-15 |
建信责任 |
2.3167 |
2.24% |
| 2024-04-12 |
建信责任 |
2.2659 |
-1.05% |
| 2024-04-11 |
建信责任 |
2.2899 |
0.30% |
| 2024-04-10 |
建信责任 |
2.2830 |
-0.44% |
| 2024-04-09 |
建信责任 |
2.2932 |
-0.26% |
| 2024-04-08 |
建信责任 |
2.2992 |
-0.31% |
| 2024-04-03 |
建信责任 |
2.3064 |
-0.38% |
| 2024-04-02 |
建信责任 |
2.3152 |
-0.30% |
| 2024-04-01 |
建信责任 |
2.3222 |
1.44% |
| 2024-03-29 |
建信责任 |
2.2892 |
0.40% |
| 2024-03-28 |
建信责任 |
2.2800 |
0.07% |
| 2024-03-27 |
建信责任 |
2.2785 |
-0.71% |
