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 |
2026-10-23 |
2.1723 |
2.1723 |
| 2 |
2026-10-22 |
2.1358 |
2.1358 |
| 3 |
2026-10-21 |
2.2046 |
2.2046 |
| 4 |
2026-10-20 |
2.2272 |
2.2272 |
| 5 |
2026-10-19 |
2.2367 |
2.2367 |
| 6 |
2026-10-16 |
2.2378 |
2.2378 |
| 7 |
2026-10-15 |
2.2279 |
2.2279 |
| 8 |
2026-10-14 |
2.2988 |
2.2988 |
| 9 |
2026-10-13 |
2.3409 |
2.3409 |
| 10 |
2026-10-12 |
2.3324 |
2.3324 |
| 11 |
2026-10-09 |
2.3713 |
2.3713 |
| 12 |
2026-10-08 |
2.3707 |
2.3707 |
| 13 |
2026-09-30 |
2.4117 |
2.4117 |
| 14 |
2026-09-29 |
2.4098 |
2.4098 |
| 15 |
2026-09-28 |
2.4008 |
2.4008 |
| 16 |
2026-09-24 |
2.4743 |
2.4743 |
| 17 |
2026-09-23 |
2.5173 |
2.5173 |
| 18 |
2026-09-22 |
2.5345 |
2.5345 |
| 19 |
2026-09-21 |
2.5409 |
2.5409 |
| 20 |
2026-09-18 |
2.5179 |
2.5179 |
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