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 |
2026-10-23 |
0.5983 |
0.5983 |
| 2 |
2026-10-22 |
0.5874 |
0.5874 |
| 3 |
2026-10-21 |
0.5917 |
0.5917 |
| 4 |
2026-10-20 |
0.5989 |
0.5989 |
| 5 |
2026-10-19 |
0.6037 |
0.6037 |
| 6 |
2026-10-16 |
0.5993 |
0.5993 |
| 7 |
2026-10-15 |
0.5919 |
0.5919 |
| 8 |
2026-10-14 |
0.5936 |
0.5936 |
| 9 |
2026-10-13 |
0.5935 |
0.5935 |
| 10 |
2026-10-12 |
0.6011 |
0.6011 |
| 11 |
2026-10-09 |
0.5974 |
0.5974 |
| 12 |
2026-10-08 |
0.5947 |
0.5947 |
| 13 |
2026-09-30 |
0.6006 |
0.6006 |
| 14 |
2026-09-29 |
0.5899 |
0.5899 |
| 15 |
2026-09-28 |
0.5887 |
0.5887 |
| 16 |
2026-09-24 |
0.5898 |
0.5898 |
| 17 |
2026-09-23 |
0.6032 |
0.6032 |
| 18 |
2026-09-22 |
0.6058 |
0.6058 |
| 19 |
2026-09-21 |
0.6058 |
0.6058 |
| 20 |
2026-09-18 |
0.5985 |
0.5985 |
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