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 |
2026-05-22 |
0.6152 |
0.6152 |
| 2 |
2026-05-21 |
0.6247 |
0.6247 |
| 3 |
2026-05-20 |
0.6292 |
0.6292 |
| 4 |
2026-05-19 |
0.6268 |
0.6268 |
| 5 |
2026-05-18 |
0.6250 |
0.6250 |
| 6 |
2026-05-15 |
0.6314 |
0.6314 |
| 7 |
2026-05-14 |
0.6433 |
0.6433 |
| 8 |
2026-05-13 |
0.6400 |
0.6400 |
| 9 |
2026-05-12 |
0.6481 |
0.6481 |
| 10 |
2026-05-11 |
0.6601 |
0.6601 |
| 11 |
2026-05-08 |
0.6604 |
0.6604 |
| 12 |
2026-05-07 |
0.6657 |
0.6657 |
| 13 |
2026-05-06 |
0.6647 |
0.6647 |
| 14 |
2026-04-30 |
0.6684 |
0.6684 |
| 15 |
2026-04-29 |
0.6751 |
0.6751 |
| 16 |
2026-04-28 |
0.6603 |
0.6603 |
| 17 |
2026-04-27 |
0.6616 |
0.6616 |
| 18 |
2026-04-24 |
0.6737 |
0.6737 |
| 19 |
2026-04-23 |
0.6723 |
0.6723 |
| 20 |
2026-04-22 |
0.6624 |
0.6624 |
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