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 |
2025-09-11 |
0.8671 |
0.8671 |
| 2 |
2025-09-10 |
0.8633 |
0.8633 |
| 3 |
2025-09-09 |
0.8653 |
0.8653 |
| 4 |
2025-09-08 |
0.8628 |
0.8628 |
| 5 |
2025-09-05 |
0.8553 |
0.8553 |
| 6 |
2025-09-04 |
0.8487 |
0.8487 |
| 7 |
2025-09-03 |
0.8519 |
0.8519 |
| 8 |
2025-09-02 |
0.8603 |
0.8603 |
| 9 |
2025-09-01 |
0.8628 |
0.8628 |
| 10 |
2025-08-29 |
0.8649 |
0.8649 |
| 11 |
2025-08-28 |
0.8488 |
0.8488 |
| 12 |
2025-08-27 |
0.8523 |
0.8523 |
| 13 |
2025-08-26 |
0.8764 |
0.8764 |
| 14 |
2025-08-25 |
0.8745 |
0.8745 |
| 15 |
2025-08-22 |
0.8506 |
0.8506 |
| 16 |
2025-08-21 |
0.8436 |
0.8436 |
| 17 |
2025-08-20 |
0.8441 |
0.8441 |
| 18 |
2025-08-19 |
0.8254 |
0.8254 |
| 19 |
2025-08-18 |
0.8167 |
0.8167 |
| 20 |
2025-08-15 |
0.8106 |
0.8106 |
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