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 |
2026-09-07 |
2.5139 |
2.5139 |
| 2 |
2026-09-04 |
2.4663 |
2.4663 |
| 3 |
2026-09-03 |
2.4795 |
2.4795 |
| 4 |
2026-09-02 |
2.4760 |
2.4760 |
| 5 |
2026-09-01 |
2.5151 |
2.5151 |
| 6 |
2026-08-31 |
2.5295 |
2.5295 |
| 7 |
2026-08-28 |
2.5182 |
2.5182 |
| 8 |
2026-08-27 |
2.5325 |
2.5325 |
| 9 |
2026-08-26 |
2.5097 |
2.5097 |
| 10 |
2026-08-25 |
2.5019 |
2.5019 |
| 11 |
2026-08-24 |
2.5048 |
2.5048 |
| 12 |
2026-08-21 |
2.5535 |
2.5535 |
| 13 |
2026-08-20 |
2.5256 |
2.5256 |
| 14 |
2026-08-19 |
2.5113 |
2.5113 |
| 15 |
2026-08-18 |
2.6235 |
2.6235 |
| 16 |
2026-08-17 |
2.6352 |
2.6352 |
| 17 |
2026-08-14 |
2.5756 |
2.5756 |
| 18 |
2026-08-13 |
2.5617 |
2.5617 |
| 19 |
2026-08-12 |
2.5751 |
2.5751 |
| 20 |
2026-08-11 |
2.5427 |
2.5427 |
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