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 |
| 2024-04-26 |
建信食品饮料行业股票C |
1.0262 |
1.64% |
| 2024-04-25 |
建信食品饮料行业股票C |
1.0096 |
-0.58% |
| 2024-04-24 |
建信食品饮料行业股票C |
1.0155 |
0.45% |
| 2024-04-23 |
建信食品饮料行业股票C |
1.0110 |
0.86% |
| 2024-04-22 |
建信食品饮料行业股票C |
1.0024 |
2.63% |
| 2024-04-19 |
建信食品饮料行业股票C |
0.9767 |
-0.80% |
| 2024-04-18 |
建信食品饮料行业股票C |
0.9846 |
0.40% |
| 2024-04-17 |
建信食品饮料行业股票C |
0.9807 |
0.15% |
| 2024-04-16 |
建信食品饮料行业股票C |
0.9792 |
-1.76% |
| 2024-04-15 |
建信食品饮料行业股票C |
0.9967 |
2.34% |
| 2024-04-12 |
建信食品饮料行业股票C |
0.9739 |
-1.48% |
| 2024-04-11 |
建信食品饮料行业股票C |
0.9885 |
-0.62% |
| 2024-04-10 |
建信食品饮料行业股票C |
0.9947 |
-0.70% |
| 2024-04-09 |
建信食品饮料行业股票C |
1.0017 |
-0.28% |
| 2024-04-03 |
建信食品饮料行业股票C |
1.0375 |
0.38% |
| 2024-04-02 |
建信食品饮料行业股票C |
1.0336 |
-0.78% |
| 2024-04-01 |
建信食品饮料行业股票C |
1.0417 |
2.97% |
| 2024-03-29 |
建信食品饮料行业股票C |
1.0117 |
1.48% |
| 2024-03-28 |
建信食品饮料行业股票C |
0.9969 |
0.26% |
| 2024-03-27 |
建信食品饮料行业股票C |
0.9943 |
0.02% |
