建信精工制造指数增强(001397)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
1.9823 |
1.9823 |
| 2 |
2025-07-22 |
1.9900 |
1.9900 |
| 3 |
2025-07-21 |
1.9720 |
1.9720 |
| 4 |
2025-07-18 |
1.9479 |
1.9479 |
| 5 |
2025-07-17 |
1.9398 |
1.9398 |
| 6 |
2025-07-16 |
1.9228 |
1.9228 |
| 7 |
2025-07-15 |
1.9188 |
1.9188 |
| 8 |
2025-07-14 |
1.9163 |
1.9163 |
| 9 |
2025-07-11 |
1.9082 |
1.9082 |
| 10 |
2025-07-10 |
1.9050 |
1.9050 |
| 11 |
2025-07-09 |
1.8990 |
1.8990 |
| 12 |
2025-07-08 |
1.8966 |
1.8966 |
| 13 |
2025-07-07 |
1.8761 |
1.8761 |
| 14 |
2025-07-04 |
1.8756 |
1.8756 |
| 15 |
2025-07-03 |
1.8802 |
1.8802 |
| 16 |
2025-07-02 |
1.8674 |
1.8674 |
| 17 |
2025-07-01 |
1.8693 |
1.8693 |
| 18 |
2025-06-30 |
1.8703 |
1.8703 |
| 19 |
2025-06-27 |
1.8534 |
1.8534 |
| 20 |
2025-06-26 |
1.8504 |
1.8504 |
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