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 |
2024-04-17 |
1.4885 |
1.4885 |
2 |
2024-04-16 |
1.4467 |
1.4467 |
3 |
2024-04-15 |
1.4855 |
1.4855 |
4 |
2024-04-12 |
1.4738 |
1.4738 |
5 |
2024-04-11 |
1.4615 |
1.4615 |
6 |
2024-04-10 |
1.4627 |
1.4627 |
7 |
2024-04-09 |
1.4851 |
1.4851 |
8 |
2024-04-08 |
1.4753 |
1.4753 |
9 |
2024-04-03 |
1.4708 |
1.4708 |
10 |
2024-04-02 |
1.4888 |
1.4888 |
11 |
2024-04-01 |
1.5049 |
1.5049 |
12 |
2024-03-29 |
1.4853 |
1.4853 |
13 |
2024-03-28 |
1.4862 |
1.4862 |
14 |
2024-03-27 |
1.4617 |
1.4617 |
15 |
2024-03-26 |
1.4954 |
1.4954 |
16 |
2024-03-25 |
1.4993 |
1.4993 |
17 |
2024-03-22 |
1.5266 |
1.5266 |
18 |
2024-03-21 |
1.5501 |
1.5501 |
19 |
2024-03-20 |
1.5558 |
1.5558 |
20 |
2024-03-19 |
1.5530 |
1.5530 |