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 |
2026-04-10 |
2.5498 |
2.5498 |
| 2 |
2026-04-09 |
2.4946 |
2.4946 |
| 3 |
2026-04-08 |
2.5106 |
2.5106 |
| 4 |
2026-04-07 |
2.4032 |
2.4032 |
| 5 |
2026-04-03 |
2.4015 |
2.4015 |
| 6 |
2026-04-02 |
2.4234 |
2.4234 |
| 7 |
2026-04-01 |
2.4603 |
2.4603 |
| 8 |
2026-03-31 |
2.4238 |
2.4238 |
| 9 |
2026-03-30 |
2.4683 |
2.4683 |
| 10 |
2026-03-27 |
2.4698 |
2.4698 |
| 11 |
2026-03-26 |
2.4611 |
2.4611 |
| 12 |
2026-03-25 |
2.4952 |
2.4952 |
| 13 |
2026-03-24 |
2.4500 |
2.4500 |
| 14 |
2026-03-23 |
2.4064 |
2.4064 |
| 15 |
2026-03-20 |
2.4946 |
2.4946 |
| 16 |
2026-03-19 |
2.4855 |
2.4855 |
| 17 |
2026-03-18 |
2.5371 |
2.5371 |
| 18 |
2026-03-17 |
2.5008 |
2.5008 |
| 19 |
2026-03-16 |
2.5527 |
2.5527 |
| 20 |
2026-03-13 |
2.5620 |
2.5620 |
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