建信中证500指数增强A(000478)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
2.8544 |
2.8544 |
| 2 |
2025-07-22 |
2.8587 |
2.8587 |
| 3 |
2025-07-21 |
2.8343 |
2.8343 |
| 4 |
2025-07-18 |
2.8047 |
2.8047 |
| 5 |
2025-07-17 |
2.8019 |
2.8019 |
| 6 |
2025-07-16 |
2.7804 |
2.7804 |
| 7 |
2025-07-15 |
2.7814 |
2.7814 |
| 8 |
2025-07-14 |
2.7833 |
2.7833 |
| 9 |
2025-07-11 |
2.7814 |
2.7814 |
| 10 |
2025-07-10 |
2.7634 |
2.7634 |
| 11 |
2025-07-09 |
2.7532 |
2.7532 |
| 12 |
2025-07-08 |
2.7600 |
2.7600 |
| 13 |
2025-07-07 |
2.7273 |
2.7273 |
| 14 |
2025-07-04 |
2.7284 |
2.7284 |
| 15 |
2025-07-03 |
2.7321 |
2.7321 |
| 16 |
2025-07-02 |
2.7215 |
2.7215 |
| 17 |
2025-07-01 |
2.7366 |
2.7366 |
| 18 |
2025-06-30 |
2.7228 |
2.7228 |
| 19 |
2025-06-27 |
2.7003 |
2.7003 |
| 20 |
2025-06-26 |
2.6914 |
2.6914 |
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