建信多因子量化股票(002952)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
1.6265 |
1.6265 |
| 2 |
2026-03-04 |
1.6107 |
1.6107 |
| 3 |
2026-03-03 |
1.6221 |
1.6221 |
| 4 |
2026-03-02 |
1.6738 |
1.6738 |
| 5 |
2026-02-27 |
1.6648 |
1.6648 |
| 6 |
2026-02-26 |
1.6598 |
1.6598 |
| 7 |
2026-02-25 |
1.6491 |
1.6491 |
| 8 |
2026-02-24 |
1.6254 |
1.6254 |
| 9 |
2026-02-13 |
1.6159 |
1.6159 |
| 10 |
2026-02-12 |
1.6317 |
1.6317 |
| 11 |
2026-02-11 |
1.6090 |
1.6090 |
| 12 |
2026-02-10 |
1.6059 |
1.6059 |
| 13 |
2026-02-09 |
1.5962 |
1.5962 |
| 14 |
2026-02-06 |
1.5575 |
1.5575 |
| 15 |
2026-02-05 |
1.5680 |
1.5680 |
| 16 |
2026-02-04 |
1.5925 |
1.5925 |
| 17 |
2026-02-03 |
1.6017 |
1.6017 |
| 18 |
2026-02-02 |
1.5646 |
1.5646 |
| 19 |
2026-01-30 |
1.6164 |
1.6164 |
| 20 |
2026-01-29 |
1.6169 |
1.6169 |
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