建信食品饮料行业股票A(009476)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
0.8442 |
0.8442 |
| 2 |
2025-04-22 |
0.8439 |
0.8439 |
| 3 |
2025-04-21 |
0.8409 |
0.8409 |
| 4 |
2025-04-18 |
0.8487 |
0.8487 |
| 5 |
2025-04-17 |
0.8553 |
0.8553 |
| 6 |
2025-04-16 |
0.8466 |
0.8466 |
| 7 |
2025-04-15 |
0.8457 |
0.8457 |
| 8 |
2025-04-14 |
0.8432 |
0.8432 |
| 9 |
2025-04-11 |
0.8475 |
0.8475 |
| 10 |
2025-04-10 |
0.8552 |
0.8552 |
| 11 |
2025-04-09 |
0.8543 |
0.8543 |
| 12 |
2025-04-08 |
0.8382 |
0.8382 |
| 13 |
2025-04-07 |
0.8165 |
0.8165 |
| 14 |
2025-04-03 |
0.8583 |
0.8583 |
| 15 |
2025-04-02 |
0.8494 |
0.8494 |
| 16 |
2025-04-01 |
0.8531 |
0.8531 |
| 17 |
2025-03-31 |
0.8498 |
0.8498 |
| 18 |
2025-03-28 |
0.8613 |
0.8613 |
| 19 |
2025-03-27 |
0.8721 |
0.8721 |
| 20 |
2025-03-26 |
0.8629 |
0.8629 |
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