近一月建信内生动力基金净值查询
查询指定日期范围建信内生530011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 |
建信内生 |
1.2700 |
3.67% |
2024-04-25 |
建信内生 |
1.2250 |
-0.08% |
2024-04-24 |
建信内生 |
1.2260 |
2.42% |
2024-04-23 |
建信内生 |
1.1970 |
-0.08% |
2024-04-22 |
建信内生 |
1.1980 |
-1.72% |
2024-04-19 |
建信内生 |
1.2190 |
-1.53% |
2024-04-18 |
建信内生 |
1.2380 |
0.08% |
2024-04-17 |
建信内生 |
1.2370 |
2.40% |
2024-04-16 |
建信内生 |
1.2080 |
-1.87% |
2024-04-15 |
建信内生 |
1.2310 |
0.90% |
2024-04-12 |
建信内生 |
1.2200 |
0.66% |
2024-04-11 |
建信内生 |
1.2120 |
-0.16% |
2024-04-10 |
建信内生 |
1.2140 |
-1.14% |
2024-04-09 |
建信内生 |
1.2280 |
0.41% |
2024-04-08 |
建信内生 |
1.2230 |
0.33% |
2024-04-03 |
建信内生 |
1.2190 |
-0.81% |
2024-04-02 |
建信内生 |
1.2290 |
-0.97% |
2024-04-01 |
建信内生 |
1.2410 |
1.22% |
2024-03-29 |
建信内生 |
1.2260 |
-0.08% |
2024-03-28 |
建信内生 |
1.2270 |
1.66% |