近一月建信社会责任股票基金净值查询
查询指定日期范围建信社会责任530019净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-25 |
建信社会责任 |
1.5830 |
-0.88% |
| 2024-04-24 |
建信社会责任 |
1.5970 |
3.17% |
| 2024-04-23 |
建信社会责任 |
1.5480 |
0.85% |
| 2024-04-22 |
建信社会责任 |
1.5350 |
-1.03% |
| 2024-04-19 |
建信社会责任 |
1.5510 |
-2.45% |
| 2024-04-18 |
建信社会责任 |
1.5900 |
-0.38% |
| 2024-04-17 |
建信社会责任 |
1.5960 |
5.28% |
| 2024-04-16 |
建信社会责任 |
1.5160 |
-4.35% |
| 2024-04-15 |
建信社会责任 |
1.5850 |
-2.16% |
| 2024-04-12 |
建信社会责任 |
1.6200 |
1.00% |
| 2024-04-11 |
建信社会责任 |
1.6040 |
0.25% |
| 2024-04-09 |
建信社会责任 |
1.6580 |
-0.24% |
| 2024-04-08 |
建信社会责任 |
1.6620 |
-1.48% |
| 2024-04-03 |
建信社会责任 |
1.6870 |
-2.26% |
| 2024-04-01 |
建信社会责任 |
1.7680 |
1.67% |
| 2024-03-29 |
建信社会责任 |
1.7390 |
0.52% |
| 2024-03-28 |
建信社会责任 |
1.7300 |
3.84% |
| 2024-03-27 |
建信社会责任 |
1.6660 |
-4.47% |
