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 |
2025-11-10 |
0.8210 |
0.8210 |
| 2 |
2025-11-07 |
0.7892 |
0.7892 |
| 3 |
2025-11-06 |
0.7928 |
0.7928 |
| 4 |
2025-11-05 |
0.7907 |
0.7907 |
| 5 |
2025-11-04 |
0.7925 |
0.7925 |
| 6 |
2025-11-03 |
0.8031 |
0.8031 |
| 7 |
2025-10-31 |
0.8017 |
0.8017 |
| 8 |
2025-10-30 |
0.7943 |
0.7943 |
| 9 |
2025-10-29 |
0.7956 |
0.7956 |
| 10 |
2025-10-28 |
0.7973 |
0.7973 |
| 11 |
2025-10-27 |
0.7999 |
0.7999 |
| 12 |
2025-10-24 |
0.7967 |
0.7967 |
| 13 |
2025-10-23 |
0.8062 |
0.8062 |
| 14 |
2025-10-22 |
0.8105 |
0.8105 |
| 15 |
2025-10-21 |
0.8174 |
0.8174 |
| 16 |
2025-10-20 |
0.8198 |
0.8198 |
| 17 |
2025-10-17 |
0.8251 |
0.8251 |
| 18 |
2025-10-16 |
0.8374 |
0.8374 |
| 19 |
2025-10-15 |
0.8324 |
0.8324 |
| 20 |
2025-10-14 |
0.8237 |
0.8237 |
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