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 |
2025-09-04 |
2.1438 |
2.1438 |
| 2 |
2025-09-03 |
2.2037 |
2.2037 |
| 3 |
2025-09-02 |
2.2043 |
2.2043 |
| 4 |
2025-09-01 |
2.2466 |
2.2466 |
| 5 |
2025-08-29 |
2.2226 |
2.2226 |
| 6 |
2025-08-28 |
2.1992 |
2.1992 |
| 7 |
2025-08-27 |
2.1623 |
2.1623 |
| 8 |
2025-08-26 |
2.1879 |
2.1879 |
| 9 |
2025-08-25 |
2.1880 |
2.1880 |
| 10 |
2025-08-22 |
2.1441 |
2.1441 |
| 11 |
2025-08-21 |
2.1120 |
2.1120 |
| 12 |
2025-08-20 |
2.1128 |
2.1128 |
| 13 |
2025-08-19 |
2.0909 |
2.0909 |
| 14 |
2025-08-18 |
2.0895 |
2.0895 |
| 15 |
2025-08-15 |
2.0629 |
2.0629 |
| 16 |
2025-08-14 |
2.0368 |
2.0368 |
| 17 |
2025-08-13 |
2.0567 |
2.0567 |
| 18 |
2025-08-12 |
2.0293 |
2.0293 |
| 19 |
2025-08-11 |
2.0220 |
2.0220 |
| 20 |
2025-08-08 |
2.0048 |
2.0048 |
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