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 |
2024/5/13 |
1.0549 |
1.0549 |
-1.143% |
2024/5/10 |
1.0671 |
1.0671 |
-0.196% |
2024/5/9 |
1.0692 |
1.0692 |
0.263% |
2024/5/8 |
1.0664 |
1.0664 |
0.226% |
2024/5/7 |
1.064 |
1.064 |
0.425% |
2024/5/6 |
1.0595 |
1.0595 |
2.605% |
2024/4/30 |
1.0326 |
1.0326 |
0.078% |
2024/4/29 |
1.0318 |
1.0318 |
0.546% |
2024/4/26 |
1.0262 |
1.0262 |
1.644% |
2024/4/25 |
1.0096 |
1.0096 |
-0.581% |
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% |
*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。