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 |
2026-07-24 |
0.5895 |
0.5895 |
| 2 |
2026-07-23 |
0.6010 |
0.6010 |
| 3 |
2026-07-22 |
0.6084 |
0.6084 |
| 4 |
2026-07-21 |
0.6050 |
0.6050 |
| 5 |
2026-07-20 |
0.6085 |
0.6085 |
| 6 |
2026-07-17 |
0.5865 |
0.5865 |
| 7 |
2026-07-16 |
0.5992 |
0.5992 |
| 8 |
2026-07-15 |
0.5898 |
0.5898 |
| 9 |
2026-07-14 |
0.5646 |
0.5646 |
| 10 |
2026-07-13 |
0.5622 |
0.5622 |
| 11 |
2026-07-10 |
0.5624 |
0.5624 |
| 12 |
2026-07-09 |
0.5508 |
0.5508 |
| 13 |
2026-07-08 |
0.5598 |
0.5598 |
| 14 |
2026-07-07 |
0.5609 |
0.5609 |
| 15 |
2026-07-06 |
0.5709 |
0.5709 |
| 16 |
2026-07-03 |
0.5600 |
0.5600 |
| 17 |
2026-07-02 |
0.5571 |
0.5571 |
| 18 |
2026-07-01 |
0.5591 |
0.5591 |
| 19 |
2026-06-30 |
0.5519 |
0.5519 |
| 20 |
2026-06-29 |
0.5560 |
0.5560 |
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