建信精工制造指数增强(001397)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.6513 |
1.6513 |
-0.548% |
2024/4/29 |
1.6604 |
1.6604 |
1.225% |
2024/4/26 |
1.6403 |
1.6403 |
1.053% |
2024/4/25 |
1.6232 |
1.6232 |
0.111% |
2024/4/24 |
1.6214 |
1.6214 |
1.123% |
2024/4/23 |
1.6034 |
1.6034 |
-1.006% |
2024/4/22 |
1.6197 |
1.6197 |
-0.338% |
2024/4/19 |
1.6252 |
1.6252 |
-0.557% |
2024/4/18 |
1.6343 |
1.6343 |
0.012% |
2024/4/17 |
1.6341 |
1.6341 |
2.851% |
2024/4/16 |
1.5888 |
1.5888 |
-1.968% |
2024/4/15 |
1.6207 |
1.6207 |
1.167% |
2024/4/12 |
1.602 |
1.602 |
-0.062% |
2024/4/11 |
1.603 |
1.603 |
1.289% |
2024/4/10 |
1.5826 |
1.5826 |
-1.075% |
2024/4/9 |
1.5998 |
1.5998 |
0.175% |
2024/4/8 |
1.597 |
1.597 |
-0.616% |
2024/4/3 |
1.6069 |
1.6069 |
-0.594% |
2024/4/2 |
1.6165 |
1.6165 |
0.167% |
2024/4/1 |
1.6138 |
1.6138 |
1.798% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。