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 |
2025-06-05 |
1.8079 |
1.8079 |
| 2 |
2025-06-04 |
1.8006 |
1.8006 |
| 3 |
2025-06-03 |
1.7927 |
1.7927 |
| 4 |
2025-05-30 |
1.7925 |
1.7925 |
| 5 |
2025-05-29 |
1.8045 |
1.8045 |
| 6 |
2025-05-28 |
1.7838 |
1.7838 |
| 7 |
2025-05-27 |
1.7834 |
1.7834 |
| 8 |
2025-05-26 |
1.7913 |
1.7913 |
| 9 |
2025-05-23 |
1.7905 |
1.7905 |
| 10 |
2025-05-22 |
1.8086 |
1.8086 |
| 11 |
2025-05-21 |
1.8193 |
1.8193 |
| 12 |
2025-05-20 |
1.8122 |
1.8122 |
| 13 |
2025-05-19 |
1.8034 |
1.8034 |
| 14 |
2025-05-16 |
1.7969 |
1.7969 |
| 15 |
2025-05-15 |
1.7979 |
1.7979 |
| 16 |
2025-05-14 |
1.8170 |
1.8170 |
| 17 |
2025-05-13 |
1.8123 |
1.8123 |
| 18 |
2025-05-12 |
1.8093 |
1.8093 |
| 19 |
2025-05-09 |
1.7818 |
1.7818 |
| 20 |
2025-05-08 |
1.7877 |
1.7877 |
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