建信食品饮料行业股票C(014864)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/24 |
1.0155 |
1.0155 |
0.445% |
2024/4/23 |
1.011 |
1.011 |
0.858% |
2024/4/22 |
1.0024 |
1.0024 |
2.631% |
2024/4/19 |
0.9767 |
0.9767 |
-0.802% |
2024/4/18 |
0.9846 |
0.9846 |
0.398% |
2024/4/17 |
0.9807 |
0.9807 |
0.153% |
2024/4/16 |
0.9792 |
0.9792 |
-1.756% |
2024/4/15 |
0.9967 |
0.9967 |
2.341% |
2024/4/12 |
0.9739 |
0.9739 |
-1.477% |
2024/4/11 |
0.9885 |
0.9885 |
-0.623% |
2024/4/10 |
0.9947 |
0.9947 |
-0.699% |
2024/4/9 |
1.0017 |
1.0017 |
-0.279% |
2024/4/8 |
1.0045 |
1.0045 |
-3.181% |
2024/4/3 |
1.0375 |
1.0375 |
0.377% |
2024/4/2 |
1.0336 |
1.0336 |
-0.778% |
2024/4/1 |
1.0417 |
1.0417 |
2.965% |
2024/3/29 |
1.0117 |
1.0117 |
1.485% |
2024/3/28 |
0.9969 |
0.9969 |
0.261% |
2024/3/27 |
0.9943 |
0.9943 |
0.02% |
2024/3/26 |
0.9941 |
0.9941 |
1.222% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。