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 |
| 2025-12-16 |
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% |
| 2025-11-27 |
建信食品饮料行业股票C |
0.7949 |
0.06% |
| 2025-11-26 |
建信食品饮料行业股票C |
0.7944 |
-0.04% |
| 2025-11-25 |
建信食品饮料行业股票C |
0.7947 |
0.16% |
| 2025-11-24 |
建信食品饮料行业股票C |
0.7934 |
0.10% |
| 2025-11-21 |
建信食品饮料行业股票C |
0.7926 |
-0.61% |
| 2025-11-20 |
建信食品饮料行业股票C |
0.7975 |
-0.36% |
| 2025-11-19 |
建信食品饮料行业股票C |
0.8004 |
-0.51% |
| 2025-11-18 |
建信食品饮料行业股票C |
0.8045 |
-0.65% |
| 2025-11-17 |
建信食品饮料行业股票C |
0.8098 |
-0.32% |
