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 |
2026-02-27 |
0.7245 |
0.7245 |
| 2 |
2026-02-26 |
0.7205 |
0.7205 |
| 3 |
2026-02-25 |
0.7293 |
0.7293 |
| 4 |
2026-02-24 |
0.7248 |
0.7248 |
| 5 |
2026-02-13 |
0.7349 |
0.7349 |
| 6 |
2026-02-12 |
0.7374 |
0.7374 |
| 7 |
2026-02-11 |
0.7492 |
0.7492 |
| 8 |
2026-02-10 |
0.7486 |
0.7486 |
| 9 |
2026-02-09 |
0.7604 |
0.7604 |
| 10 |
2026-02-06 |
0.7606 |
0.7606 |
| 11 |
2026-02-05 |
0.7742 |
0.7742 |
| 12 |
2026-02-04 |
0.7691 |
0.7691 |
| 13 |
2026-02-03 |
0.7565 |
0.7565 |
| 14 |
2026-02-02 |
0.7563 |
0.7563 |
| 15 |
2026-01-30 |
0.7532 |
0.7532 |
| 16 |
2026-01-29 |
0.7754 |
0.7754 |
| 17 |
2026-01-28 |
0.7337 |
0.7337 |
| 18 |
2026-01-27 |
0.7316 |
0.7316 |
| 19 |
2026-01-26 |
0.7391 |
0.7391 |
| 20 |
2026-01-23 |
0.7427 |
0.7427 |
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