建信中国制造2025股票A(001825)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
1.3737 |
1.3737 |
| 2 |
2025-04-22 |
1.3574 |
1.3574 |
| 3 |
2025-04-21 |
1.3848 |
1.3848 |
| 4 |
2025-04-18 |
1.3447 |
1.3447 |
| 5 |
2025-04-17 |
1.3432 |
1.3432 |
| 6 |
2025-04-16 |
1.3508 |
1.3508 |
| 7 |
2025-04-15 |
1.3910 |
1.3910 |
| 8 |
2025-04-14 |
1.4012 |
1.4012 |
| 9 |
2025-04-11 |
1.3832 |
1.3832 |
| 10 |
2025-04-10 |
1.3663 |
1.3663 |
| 11 |
2025-04-09 |
1.3191 |
1.3191 |
| 12 |
2025-04-08 |
1.2875 |
1.2875 |
| 13 |
2025-04-07 |
1.3058 |
1.3058 |
| 14 |
2025-04-03 |
1.4495 |
1.4495 |
| 15 |
2025-04-02 |
1.4701 |
1.4701 |
| 16 |
2025-04-01 |
1.4632 |
1.4632 |
| 17 |
2025-03-31 |
1.4718 |
1.4718 |
| 18 |
2025-03-28 |
1.4565 |
1.4565 |
| 19 |
2025-03-27 |
1.4597 |
1.4597 |
| 20 |
2025-03-26 |
1.4700 |
1.4700 |
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