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 |
| 2022/11/25 |
1.0109 |
1.0109 |
0.178% |
| 2022/11/24 |
1.0091 |
1.0091 |
-0.405% |
| 2022/11/23 |
1.0132 |
1.0132 |
-0.822% |
| 2022/11/22 |
1.0216 |
1.0216 |
-0.176% |
| 2022/11/21 |
1.0234 |
1.0234 |
-2.133% |
| 2022/11/18 |
1.0457 |
1.0457 |
-0.01% |
| 2022/11/17 |
1.0458 |
1.0458 |
-0.712% |
| 2022/11/16 |
1.0533 |
1.0533 |
0.487% |
| 2022/11/15 |
1.0482 |
1.0482 |
1.777% |
| 2022/11/14 |
1.0299 |
1.0299 |
-1.199% |
| 2022/11/11 |
1.0424 |
1.0424 |
2.791% |
| 2022/11/10 |
1.0141 |
1.0141 |
1.137% |
| 2022/11/9 |
1.0027 |
1.0027 |
-1.455% |
| 2022/11/8 |
1.0175 |
1.0175 |
-1.271% |
| 2022/11/7 |
1.0306 |
1.0306 |
0.556% |
| 2022/11/4 |
1.0249 |
1.0249 |
4.55% |
| 2022/11/3 |
0.9803 |
0.9803 |
-1.16% |
| 2022/11/2 |
0.9918 |
0.9918 |
2.332% |
| 2022/11/1 |
0.9692 |
0.9692 |
5.831% |
| 2022/10/31 |
0.9158 |
0.9158 |
-1.633% |
*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。
