近一月建信食品饮料行业股票C基金净值查询
查询指定日期范围建信食品饮料行业股票C014864净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-26 |
建信食品饮料行业股票C |
0.7553 |
-0.63% |
| 2025-12-25 |
建信食品饮料行业股票C |
0.7601 |
0.84% |
| 2025-12-24 |
建信食品饮料行业股票C |
0.7538 |
-0.63% |
| 2025-12-23 |
建信食品饮料行业股票C |
0.7586 |
-1.02% |
| 2025-12-22 |
建信食品饮料行业股票C |
0.7664 |
0.03% |
| 2025-12-19 |
建信食品饮料行业股票C |
0.7662 |
1.03% |
| 2025-12-18 |
建信食品饮料行业股票C |
0.7584 |
-0.35% |
| 2025-12-17 |
建信食品饮料行业股票C |
0.7611 |
0.44% |
| 2025-12-16 |
建信食品饮料行业股票C |
0.7578 |
-0.38% |
| 2025-12-15 |
建信食品饮料行业股票C |
0.7607 |
-0.01% |
| 2025-12-12 |
建信食品饮料行业股票C |
0.7608 |
0.71% |
| 2025-12-11 |
建信食品饮料行业股票C |
0.7554 |
-0.72% |
| 2025-12-10 |
建信食品饮料行业股票C |
0.7609 |
0.41% |
| 2025-12-09 |
建信食品饮料行业股票C |
0.7578 |
-1.34% |
| 2025-12-08 |
建信食品饮料行业股票C |
0.7681 |
-0.86% |
| 2025-12-05 |
建信食品饮料行业股票C |
0.7748 |
0.21% |
| 2025-12-04 |
建信食品饮料行业股票C |
0.7732 |
-1.18% |
| 2025-12-03 |
建信食品饮料行业股票C |
0.7824 |
-1.27% |
| 2025-12-02 |
建信食品饮料行业股票C |
0.7925 |
-0.70% |
| 2025-12-01 |
建信食品饮料行业股票C |
0.7981 |
0.05% |
| 2025-11-28 |
建信食品饮料行业股票C |
0.7977 |
0.35% |
