建信多因子量化股票(002952)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.3805 |
1.3805 |
| 2 |
2025-07-17 |
1.3739 |
1.3739 |
| 3 |
2025-07-16 |
1.3711 |
1.3711 |
| 4 |
2025-07-15 |
1.3723 |
1.3723 |
| 5 |
2025-07-14 |
1.3777 |
1.3777 |
| 6 |
2025-07-11 |
1.3733 |
1.3733 |
| 7 |
2025-07-10 |
1.3725 |
1.3725 |
| 8 |
2025-07-09 |
1.3722 |
1.3722 |
| 9 |
2025-07-08 |
1.3727 |
1.3727 |
| 10 |
2025-07-07 |
1.3693 |
1.3693 |
| 11 |
2025-07-04 |
1.3607 |
1.3607 |
| 12 |
2025-07-03 |
1.3581 |
1.3581 |
| 13 |
2025-07-02 |
1.3573 |
1.3573 |
| 14 |
2025-07-01 |
1.3604 |
1.3604 |
| 15 |
2025-06-30 |
1.3622 |
1.3622 |
| 16 |
2025-06-27 |
1.3504 |
1.3504 |
| 17 |
2025-06-26 |
1.3506 |
1.3506 |
| 18 |
2025-06-25 |
1.3536 |
1.3536 |
| 19 |
2025-06-24 |
1.3397 |
1.3397 |
| 20 |
2025-06-23 |
1.3266 |
1.3266 |
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