建信食品饮料行业股票型证券投资基金A类(009476)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-06-02 00:00:00 | 1.0664 | 1.0664 |
| 2 | 2023-06-01 00:00:00 | 1.0431 | 1.0431 |
| 3 | 2023-05-31 00:00:00 | 1.0405 | 1.0405 |
| 4 | 2023-05-30 00:00:00 | 1.0601 | 1.0601 |
| 5 | 2023-05-29 00:00:00 | 1.0703 | 1.0703 |
| 6 | 2023-05-26 00:00:00 | 1.0803 | 1.0803 |
| 7 | 2023-05-25 00:00:00 | 1.0788 | 1.0788 |
| 8 | 2023-05-24 00:00:00 | 1.0879 | 1.0879 |
| 9 | 2023-05-23 00:00:00 | 1.1027 | 1.1027 |
| 10 | 2023-05-22 00:00:00 | 1.1213 | 1.1213 |
| 11 | 2023-05-19 00:00:00 | 1.1027 | 1.1027 |
| 12 | 2023-05-18 00:00:00 | 1.0894 | 1.0894 |
| 13 | 2023-05-17 00:00:00 | 1.0953 | 1.0953 |
| 14 | 2023-05-16 00:00:00 | 1.1092 | 1.1092 |
| 15 | 2023-05-15 00:00:00 | 1.1214 | 1.1214 |
| 16 | 2023-05-12 00:00:00 | 1.1092 | 1.1092 |
| 17 | 2023-05-11 00:00:00 | 1.1189 | 1.1189 |
| 18 | 2023-05-10 00:00:00 | 1.1248 | 1.1248 |
| 19 | 2023-05-09 00:00:00 | 1.1373 | 1.1373 |
| 20 | 2023-05-08 00:00:00 | 1.1373 | 1.1373 |
