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 |
2026-05-25 |
2.8758 |
2.8758 |
| 2 |
2026-05-22 |
2.8341 |
2.8341 |
| 3 |
2026-05-21 |
2.7723 |
2.7723 |
| 4 |
2026-05-20 |
2.8469 |
2.8469 |
| 5 |
2026-05-19 |
2.8297 |
2.8297 |
| 6 |
2026-05-18 |
2.8231 |
2.8231 |
| 7 |
2026-05-15 |
2.8254 |
2.8254 |
| 8 |
2026-05-14 |
2.8510 |
2.8510 |
| 9 |
2026-05-13 |
2.8785 |
2.8785 |
| 10 |
2026-05-12 |
2.8201 |
2.8201 |
| 11 |
2026-05-11 |
2.8121 |
2.8121 |
| 12 |
2026-05-08 |
2.7558 |
2.7558 |
| 13 |
2026-05-07 |
2.7584 |
2.7584 |
| 14 |
2026-05-06 |
2.7178 |
2.7178 |
| 15 |
2026-04-30 |
2.6662 |
2.6662 |
| 16 |
2026-04-29 |
2.6708 |
2.6708 |
| 17 |
2026-04-28 |
2.6280 |
2.6280 |
| 18 |
2026-04-27 |
2.6593 |
2.6593 |
| 19 |
2026-04-24 |
2.6673 |
2.6673 |
| 20 |
2026-04-23 |
2.6937 |
2.6937 |
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