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 |
2026-09-07 |
1.8825 |
1.8825 |
| 2 |
2026-09-04 |
1.7996 |
1.7996 |
| 3 |
2026-09-03 |
1.8491 |
1.8491 |
| 4 |
2026-09-02 |
1.8592 |
1.8592 |
| 5 |
2026-09-01 |
1.8898 |
1.8898 |
| 6 |
2026-08-31 |
1.9428 |
1.9428 |
| 7 |
2026-08-28 |
1.9240 |
1.9240 |
| 8 |
2026-08-27 |
1.9579 |
1.9579 |
| 9 |
2026-08-26 |
1.8855 |
1.8855 |
| 10 |
2026-08-25 |
1.8557 |
1.8557 |
| 11 |
2026-08-24 |
1.8637 |
1.8637 |
| 12 |
2026-08-21 |
1.9105 |
1.9105 |
| 13 |
2026-08-20 |
1.8800 |
1.8800 |
| 14 |
2026-08-19 |
1.8755 |
1.8755 |
| 15 |
2026-08-18 |
2.0310 |
2.0310 |
| 16 |
2026-08-17 |
2.0379 |
2.0379 |
| 17 |
2026-08-14 |
1.9438 |
1.9438 |
| 18 |
2026-08-13 |
1.9037 |
1.9037 |
| 19 |
2026-08-12 |
1.9404 |
1.9404 |
| 20 |
2026-08-11 |
1.8887 |
1.8887 |
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