近一月建信食品饮料行业股票A|建信食品饮料行业股票基金净值查询
查询指定日期范围建信食品饮料行业股票A009476净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
建信食品饮料行业股票A |
0.6029 |
-0.22% |
| 2026-09-14 |
建信食品饮料行业股票A |
0.6042 |
0.05% |
| 2026-09-11 |
建信食品饮料行业股票A |
0.6039 |
-1.05% |
| 2026-09-10 |
建信食品饮料行业股票A |
0.6103 |
-2.08% |
| 2026-09-09 |
建信食品饮料行业股票A |
0.6230 |
-1.24% |
| 2026-09-08 |
建信食品饮料行业股票A |
0.6307 |
-0.46% |
| 2026-09-07 |
建信食品饮料行业股票A |
0.6336 |
-0.22% |
| 2026-09-04 |
建信食品饮料行业股票A |
0.6350 |
2.54% |
| 2026-09-03 |
建信食品饮料行业股票A |
0.6193 |
-0.63% |
| 2026-09-02 |
建信食品饮料行业股票A |
0.6232 |
-0.97% |
| 2026-09-01 |
建信食品饮料行业股票A |
0.6293 |
1.93% |
| 2026-08-31 |
建信食品饮料行业股票A |
0.6174 |
-0.63% |
| 2026-08-28 |
建信食品饮料行业股票A |
0.6213 |
1.12% |
| 2026-08-27 |
建信食品饮料行业股票A |
0.6144 |
0.24% |
| 2026-08-26 |
建信食品饮料行业股票A |
0.6129 |
-0.11% |
| 2026-08-25 |
建信食品饮料行业股票A |
0.6136 |
0.21% |
| 2026-08-24 |
建信食品饮料行业股票A |
0.6123 |
0.23% |
| 2026-08-21 |
建信食品饮料行业股票A |
0.6109 |
-1.67% |
| 2026-08-20 |
建信食品饮料行业股票A |
0.6211 |
0.49% |
| 2026-08-19 |
建信食品饮料行业股票A |
0.6181 |
-1.56% |
| 2026-08-18 |
建信食品饮料行业股票A |
0.6279 |
0.61% |
| 2026-08-17 |
建信食品饮料行业股票A |
0.6241 |
-2.10% |
