建信中国制造2025股票型证券投资基金C类(014380)
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 | 1.5414 | 1.5414 |
| 2 | 2023-11-28 00:00:00 | 1.5481 | 1.5481 |
| 3 | 2023-11-27 00:00:00 | 1.5459 | 1.5459 |
| 4 | 2023-11-24 00:00:00 | 1.5416 | 1.5416 |
| 5 | 2023-11-23 00:00:00 | 1.5565 | 1.5565 |
| 6 | 2023-11-22 00:00:00 | 1.5405 | 1.5405 |
| 7 | 2023-11-21 00:00:00 | 1.5610 | 1.5610 |
| 8 | 2023-11-20 00:00:00 | 1.5687 | 1.5687 |
| 9 | 2023-11-17 00:00:00 | 1.5592 | 1.5592 |
| 10 | 2023-11-16 00:00:00 | 1.5490 | 1.5490 |
| 11 | 2023-11-15 00:00:00 | 1.5715 | 1.5715 |
| 12 | 2023-11-14 00:00:00 | 1.5701 | 1.5701 |
| 13 | 2023-11-13 00:00:00 | 1.5591 | 1.5591 |
| 14 | 2023-11-10 00:00:00 | 1.5508 | 1.5508 |
| 15 | 2023-11-09 00:00:00 | 1.5640 | 1.5640 |
| 16 | 2023-11-08 00:00:00 | 1.5679 | 1.5679 |
| 17 | 2023-11-07 00:00:00 | 1.5682 | 1.5682 |
| 18 | 2023-11-06 00:00:00 | 1.5677 | 1.5677 |
| 19 | 2023-11-03 00:00:00 | 1.5413 | 1.5413 |
| 20 | 2023-11-02 00:00:00 | 1.5180 | 1.5180 |
