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 |
| 2026-09-15 |
建信食品饮料行业股票C |
0.5915 |
-0.20% |
| 2026-09-14 |
建信食品饮料行业股票C |
0.5927 |
0.03% |
| 2026-09-11 |
建信食品饮料行业股票C |
0.5925 |
-1.04% |
| 2026-09-10 |
建信食品饮料行业股票C |
0.5987 |
-2.09% |
| 2026-09-09 |
建信食品饮料行业股票C |
0.6112 |
-1.24% |
| 2026-09-08 |
建信食品饮料行业股票C |
0.6188 |
-0.45% |
| 2026-09-07 |
建信食品饮料行业股票C |
0.6216 |
-0.22% |
| 2026-09-04 |
建信食品饮料行业股票C |
0.6230 |
2.53% |
| 2026-09-03 |
建信食品饮料行业股票C |
0.6076 |
-0.64% |
| 2026-09-02 |
建信食品饮料行业股票C |
0.6115 |
-0.96% |
| 2026-09-01 |
建信食品饮料行业股票C |
0.6174 |
1.91% |
| 2026-08-31 |
建信食品饮料行业股票C |
0.6058 |
-0.62% |
| 2026-08-28 |
建信食品饮料行业股票C |
0.6096 |
1.11% |
| 2026-08-27 |
建信食品饮料行业股票C |
0.6029 |
0.25% |
| 2026-08-26 |
建信食品饮料行业股票C |
0.6014 |
-0.10% |
| 2026-08-25 |
建信食品饮料行业股票C |
0.6020 |
0.20% |
| 2026-08-24 |
建信食品饮料行业股票C |
0.6008 |
0.23% |
| 2026-08-21 |
建信食品饮料行业股票C |
0.5994 |
-1.67% |
| 2026-08-20 |
建信食品饮料行业股票C |
0.6094 |
0.48% |
| 2026-08-19 |
建信食品饮料行业股票C |
0.6065 |
-1.56% |
| 2026-08-18 |
建信食品饮料行业股票C |
0.6161 |
0.60% |
| 2026-08-17 |
建信食品饮料行业股票C |
0.6124 |
-2.11% |
