建信中国制造2025股票A(001825)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.7807 |
1.7807 |
| 2 |
2026-04-16 |
1.7415 |
1.7415 |
| 3 |
2026-04-15 |
1.6851 |
1.6851 |
| 4 |
2026-04-14 |
1.7045 |
1.7045 |
| 5 |
2026-04-13 |
1.6556 |
1.6556 |
| 6 |
2026-04-10 |
1.6578 |
1.6578 |
| 7 |
2026-04-09 |
1.6127 |
1.6127 |
| 8 |
2026-04-08 |
1.6129 |
1.6129 |
| 9 |
2026-04-07 |
1.5145 |
1.5145 |
| 10 |
2026-04-03 |
1.5032 |
1.5032 |
| 11 |
2026-04-02 |
1.4979 |
1.4979 |
| 12 |
2026-04-01 |
1.5470 |
1.5470 |
| 13 |
2026-03-31 |
1.5093 |
1.5093 |
| 14 |
2026-03-30 |
1.5592 |
1.5592 |
| 15 |
2026-03-27 |
1.5758 |
1.5758 |
| 16 |
2026-03-26 |
1.5672 |
1.5672 |
| 17 |
2026-03-25 |
1.6001 |
1.6001 |
| 18 |
2026-03-24 |
1.5515 |
1.5515 |
| 19 |
2026-03-23 |
1.5325 |
1.5325 |
| 20 |
2026-03-20 |
1.5884 |
1.5884 |
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