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 |
2026-03-04 |
2.5038 |
2.5038 |
| 2 |
2026-03-03 |
2.5248 |
2.5248 |
| 3 |
2026-03-02 |
2.5868 |
2.5868 |
| 4 |
2026-02-27 |
2.5739 |
2.5739 |
| 5 |
2026-02-26 |
2.5871 |
2.5871 |
| 6 |
2026-02-25 |
2.5787 |
2.5787 |
| 7 |
2026-02-24 |
2.5538 |
2.5538 |
| 8 |
2026-02-13 |
2.5130 |
2.5130 |
| 9 |
2026-02-12 |
2.5477 |
2.5477 |
| 10 |
2026-02-11 |
2.5198 |
2.5198 |
| 11 |
2026-02-10 |
2.5331 |
2.5331 |
| 12 |
2026-02-09 |
2.5266 |
2.5266 |
| 13 |
2026-02-06 |
2.4660 |
2.4660 |
| 14 |
2026-02-05 |
2.4784 |
2.4784 |
| 15 |
2026-02-04 |
2.5158 |
2.5158 |
| 16 |
2026-02-03 |
2.5110 |
2.5110 |
| 17 |
2026-02-02 |
2.4531 |
2.4531 |
| 18 |
2026-01-30 |
2.5106 |
2.5106 |
| 19 |
2026-01-29 |
2.4932 |
2.4932 |
| 20 |
2026-01-28 |
2.5210 |
2.5210 |
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