建信中国制造2025股票C(014380)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-25 |
1.4440 |
1.4440 |
| 2 |
2025-12-24 |
1.4438 |
1.4438 |
| 3 |
2025-12-23 |
1.4252 |
1.4252 |
| 4 |
2025-12-22 |
1.4013 |
1.4013 |
| 5 |
2025-12-19 |
1.3509 |
1.3509 |
| 6 |
2025-12-18 |
1.3554 |
1.3554 |
| 7 |
2025-12-17 |
1.3846 |
1.3846 |
| 8 |
2025-12-16 |
1.3198 |
1.3198 |
| 9 |
2025-12-15 |
1.3566 |
1.3566 |
| 10 |
2025-12-12 |
1.3830 |
1.3830 |
| 11 |
2025-12-11 |
1.3846 |
1.3846 |
| 12 |
2025-12-10 |
1.4180 |
1.4180 |
| 13 |
2025-12-09 |
1.4106 |
1.4106 |
| 14 |
2025-12-08 |
1.4026 |
1.4026 |
| 15 |
2025-12-05 |
1.3445 |
1.3445 |
| 16 |
2025-12-04 |
1.3407 |
1.3407 |
| 17 |
2025-12-03 |
1.3220 |
1.3220 |
| 18 |
2025-12-02 |
1.3386 |
1.3386 |
| 19 |
2025-12-01 |
1.3574 |
1.3574 |
| 20 |
2025-11-28 |
1.3593 |
1.3593 |
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