建信食品饮料行业股票C(014864)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
0.7874 |
0.7874 |
| 2 |
2025-07-17 |
0.7803 |
0.7803 |
| 3 |
2025-07-16 |
0.7779 |
0.7779 |
| 4 |
2025-07-15 |
0.7758 |
0.7758 |
| 5 |
2025-07-14 |
0.7808 |
0.7808 |
| 6 |
2025-07-11 |
0.7783 |
0.7783 |
| 7 |
2025-07-10 |
0.7794 |
0.7794 |
| 8 |
2025-07-09 |
0.7855 |
0.7855 |
| 9 |
2025-07-08 |
0.7828 |
0.7828 |
| 10 |
2025-07-07 |
0.7797 |
0.7797 |
| 11 |
2025-07-04 |
0.7818 |
0.7818 |
| 12 |
2025-07-03 |
0.7813 |
0.7813 |
| 13 |
2025-07-02 |
0.7825 |
0.7825 |
| 14 |
2025-07-01 |
0.7850 |
0.7850 |
| 15 |
2025-06-30 |
0.7837 |
0.7837 |
| 16 |
2025-06-27 |
0.7808 |
0.7808 |
| 17 |
2025-06-26 |
0.7842 |
0.7842 |
| 18 |
2025-06-25 |
0.7884 |
0.7884 |
| 19 |
2025-06-24 |
0.7865 |
0.7865 |
| 20 |
2025-06-23 |
0.7797 |
0.7797 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
