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 |
2025-04-23 |
1.7258 |
1.7258 |
| 2 |
2025-04-22 |
1.7152 |
1.7152 |
| 3 |
2025-04-21 |
1.7127 |
1.7127 |
| 4 |
2025-04-18 |
1.6915 |
1.6915 |
| 5 |
2025-04-17 |
1.6888 |
1.6888 |
| 6 |
2025-04-16 |
1.6861 |
1.6861 |
| 7 |
2025-04-15 |
1.6941 |
1.6941 |
| 8 |
2025-04-14 |
1.6959 |
1.6959 |
| 9 |
2025-04-11 |
1.6838 |
1.6838 |
| 10 |
2025-04-10 |
1.6749 |
1.6749 |
| 11 |
2025-04-09 |
1.6433 |
1.6433 |
| 12 |
2025-04-08 |
1.6191 |
1.6191 |
| 13 |
2025-04-07 |
1.6047 |
1.6047 |
| 14 |
2025-04-03 |
1.7657 |
1.7657 |
| 15 |
2025-04-02 |
1.7838 |
1.7838 |
| 16 |
2025-04-01 |
1.7794 |
1.7794 |
| 17 |
2025-03-31 |
1.7731 |
1.7731 |
| 18 |
2025-03-28 |
1.7912 |
1.7912 |
| 19 |
2025-03-27 |
1.8028 |
1.8028 |
| 20 |
2025-03-26 |
1.8026 |
1.8026 |
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