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 |
2026-09-07 |
0.6336 |
0.6336 |
| 2 |
2026-09-04 |
0.6350 |
0.6350 |
| 3 |
2026-09-03 |
0.6193 |
0.6193 |
| 4 |
2026-09-02 |
0.6232 |
0.6232 |
| 5 |
2026-09-01 |
0.6293 |
0.6293 |
| 6 |
2026-08-31 |
0.6174 |
0.6174 |
| 7 |
2026-08-28 |
0.6213 |
0.6213 |
| 8 |
2026-08-27 |
0.6144 |
0.6144 |
| 9 |
2026-08-26 |
0.6129 |
0.6129 |
| 10 |
2026-08-25 |
0.6136 |
0.6136 |
| 11 |
2026-08-24 |
0.6123 |
0.6123 |
| 12 |
2026-08-21 |
0.6109 |
0.6109 |
| 13 |
2026-08-20 |
0.6211 |
0.6211 |
| 14 |
2026-08-19 |
0.6181 |
0.6181 |
| 15 |
2026-08-18 |
0.6279 |
0.6279 |
| 16 |
2026-08-17 |
0.6241 |
0.6241 |
| 17 |
2026-08-14 |
0.6372 |
0.6372 |
| 18 |
2026-08-13 |
0.6447 |
0.6447 |
| 19 |
2026-08-12 |
0.6435 |
0.6435 |
| 20 |
2026-08-11 |
0.6351 |
0.6351 |
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