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 | 2022-05-20 | 1.0815 | 1.0815 |
| 2 | 2022-05-19 | 1.0491 | 1.0491 |
| 3 | 2022-05-18 | 1.0629 | 1.0629 |
| 4 | 2022-05-17 | 1.0672 | 1.0672 |
| 5 | 2022-05-16 | 1.0617 | 1.0617 |
| 6 | 2022-05-13 | 1.0682 | 1.0682 |
| 7 | 2022-05-12 | 1.0705 | 1.0705 |
| 8 | 2022-05-11 | 1.0674 | 1.0674 |
| 9 | 2022-05-10 | 1.0587 | 1.0587 |
| 10 | 2022-05-09 | 1.0471 | 1.0471 |
| 11 | 2022-05-06 | 1.0564 | 1.0564 |
| 12 | 2022-05-05 | 1.0908 | 1.0908 |
| 13 | 2022-04-29 | 1.0818 | 1.0818 |
| 14 | 2022-04-28 | 1.0813 | 1.0813 |
| 15 | 2022-04-27 | 1.0782 | 1.0782 |
| 16 | 2022-04-26 | 1.0571 | 1.0571 |
| 17 | 2022-04-25 | 1.0409 | 1.0409 |
| 18 | 2022-04-22 | 1.0786 | 1.0786 |
| 19 | 2022-04-21 | 1.0785 | 1.0785 |
| 20 | 2022-04-20 | 1.0933 | 1.0933 |
