建信中国制造2025股票型证券投资基金A类(001825)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 1.5537 | 1.5537 |
| 2 | 2023-11-28 00:00:00 | 1.5605 | 1.5605 |
| 3 | 2023-11-27 00:00:00 | 1.5582 | 1.5582 |
| 4 | 2023-11-24 00:00:00 | 1.5539 | 1.5539 |
| 5 | 2023-11-23 00:00:00 | 1.5689 | 1.5689 |
| 6 | 2023-11-22 00:00:00 | 1.5527 | 1.5527 |
| 7 | 2023-11-21 00:00:00 | 1.5734 | 1.5734 |
| 8 | 2023-11-20 00:00:00 | 1.5811 | 1.5811 |
| 9 | 2023-11-17 00:00:00 | 1.5714 | 1.5714 |
| 10 | 2023-11-16 00:00:00 | 1.5612 | 1.5612 |
| 11 | 2023-11-15 00:00:00 | 1.5838 | 1.5838 |
| 12 | 2023-11-14 00:00:00 | 1.5824 | 1.5824 |
| 13 | 2023-11-13 00:00:00 | 1.5713 | 1.5713 |
| 14 | 2023-11-10 00:00:00 | 1.5629 | 1.5629 |
| 15 | 2023-11-09 00:00:00 | 1.5762 | 1.5762 |
| 16 | 2023-11-08 00:00:00 | 1.5801 | 1.5801 |
| 17 | 2023-11-07 00:00:00 | 1.5804 | 1.5804 |
| 18 | 2023-11-06 00:00:00 | 1.5798 | 1.5798 |
| 19 | 2023-11-03 00:00:00 | 1.5532 | 1.5532 |
| 20 | 2023-11-02 00:00:00 | 1.5297 | 1.5297 |
