建信中证500指数增强C(005633)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-19 |
2.5369 |
2.5369 |
| 2 |
2025-06-18 |
2.5635 |
2.5635 |
| 3 |
2025-06-17 |
2.5631 |
2.5631 |
| 4 |
2025-06-16 |
2.5699 |
2.5699 |
| 5 |
2025-06-13 |
2.5593 |
2.5593 |
| 6 |
2025-06-12 |
2.5761 |
2.5761 |
| 7 |
2025-06-11 |
2.5686 |
2.5686 |
| 8 |
2025-06-10 |
2.5511 |
2.5511 |
| 9 |
2025-06-09 |
2.5677 |
2.5677 |
| 10 |
2025-06-06 |
2.5519 |
2.5519 |
| 11 |
2025-06-05 |
2.5503 |
2.5503 |
| 12 |
2025-06-04 |
2.5366 |
2.5366 |
| 13 |
2025-06-03 |
2.5211 |
2.5211 |
| 14 |
2025-05-30 |
2.5102 |
2.5102 |
| 15 |
2025-05-29 |
2.5245 |
2.5245 |
| 16 |
2025-05-28 |
2.4913 |
2.4913 |
| 17 |
2025-05-27 |
2.4934 |
2.4934 |
| 18 |
2025-05-26 |
2.5008 |
2.5008 |
| 19 |
2025-05-23 |
2.4948 |
2.4948 |
| 20 |
2025-05-22 |
2.5113 |
2.5113 |
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