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 |
2025-11-10 |
2.3981 |
2.3981 |
| 2 |
2025-11-07 |
2.4068 |
2.4068 |
| 3 |
2025-11-06 |
2.4121 |
2.4121 |
| 4 |
2025-11-05 |
2.3789 |
2.3789 |
| 5 |
2025-11-04 |
2.3617 |
2.3617 |
| 6 |
2025-11-03 |
2.3956 |
2.3956 |
| 7 |
2025-10-31 |
2.3864 |
2.3864 |
| 8 |
2025-10-30 |
2.4240 |
2.4240 |
| 9 |
2025-10-29 |
2.4536 |
2.4536 |
| 10 |
2025-10-28 |
2.4114 |
2.4114 |
| 11 |
2025-10-27 |
2.4128 |
2.4128 |
| 12 |
2025-10-24 |
2.3774 |
2.3774 |
| 13 |
2025-10-23 |
2.3325 |
2.3325 |
| 14 |
2025-10-22 |
2.3353 |
2.3353 |
| 15 |
2025-10-21 |
2.3454 |
2.3454 |
| 16 |
2025-10-20 |
2.2911 |
2.2911 |
| 17 |
2025-10-17 |
2.2626 |
2.2626 |
| 18 |
2025-10-16 |
2.3274 |
2.3274 |
| 19 |
2025-10-15 |
2.3236 |
2.3236 |
| 20 |
2025-10-14 |
2.2785 |
2.2785 |
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